QS Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $842K | Buy |
+38,923
| New | +$799K | 0.01% | 537 |
|
|
2021
Q1 | – | Sell |
-53,923
| Closed | -$765K | – | 1185 |
|
|
2020
Q4 | $765K | Buy |
53,923
+7,335
| +16% | +$85.4K | 0.01% | 597 |
|
|
2020
Q3 | $442K | Sell |
46,588
-11,000
| -19% | -$151K | 0.01% | 754 |
|
|
2020
Q2 | $778K | Sell |
57,588
-4,100
| -7% | -$46.8K | 0.01% | 803 |
|
|
2020
Q1 | $258K | Buy |
61,688
+5,143
| +9% | +$115K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1.43M | Buy |
56,545
+6,658
| +13% | +$151K | 0.01% | 686 |
|
|
2019
Q3 | $1.28M | Sell |
49,887
-4,000
| -7% | -$96K | 0.01% | 705 |
|
|
2019
Q2 | $1.56M | Buy |
53,887
+3,600
| +7% | +$112K | 0.02% | 667 |
|
|
2019
Q1 | $1.74M | Buy |
50,287
+151
| +0.3% | +$4.92K | 0.02% | 658 |
|
|
2018
Q4 | $1.32M | Buy |
50,136
+4,000
| +9% | +$148K | 0.02% | 693 |
|
|
2018
Q3 | $2.2M | Buy |
46,136
+3,400
| +8% | +$153K | 0.02% | 593 |
|
|
2018
Q2 | $2M | Sell |
42,736
-2,637
| -6% | -$109K | 0.02% | 607 |
|
|
2018
Q1 | $1.75M | Hold |
45,373
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $1.92M | Sell |
45,373
-7,432
| -14% | -$313K | 0.02% | 618 |
|
|
2017
Q3 | $2.42M | Sell |
52,805
-134,212
| -72% | -$5.92M | 0.02% | 539 |
|
|
2017
Q2 | $8.96M | Sell |
187,017
-23,346
| -11% | -$1.15M | 0.08% | 159 |
|
|
2017
Q1 | $10.8M | Sell |
210,363
-54,693
| -21% | -$3.07M | 0.09% | 133 |
|
|
2016
Q4 | $16.8M | Buy |
265,056
+78,655
| +42% | +$4.95M | 0.14% | 120 |
|
|
2016
Q3 | $11.9M | Buy |
186,401
+22,861
| +14% | +$1.25M | 0.09% | 174 |
|
|
2016
Q2 | $9.1M | Sell |
163,540
-3,254
| -2% | -$177K | 0.08% | 225 |
|
|
2016
Q1 | $8.14M | Buy |
166,794
+159,454
| +2,172% | +$6.63M | 0.08% | 250 |
|
|
2015
Q4 | $326K | Buy |
7,340
+11
| +0.2% | +$512 | ﹤0.01% | 985 |
|
|
2015
Q3 | $287K | Hold |
7,329
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $422K | Sell |
7,329
-1,000
| -12% | -$63K | 0.01% | 908 |
|
|
2015
Q1 | $502K | Hold |
8,329
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $522K | Sell |
8,329
-5,000
| -38% | -$356K | 0.01% | 849 |
|
|
2014
Q3 | $1.25M | Sell |
13,329
-600
| -4% | -$59.4K | 0.03% | 313 |
|
|
2014
Q2 | $1.4M | Buy |
13,929
+2,268
| +19% | +$205K | 0.04% | 325 |
|
|
2014
Q1 | $966K | Hold |
11,661
| – | – | 0.03% | 359 |
|
|
2013
Q4 | $1M | Sell |
11,661
-838
| -7% | -$74.6K | 0.04% | 314 |
|
|
2013
Q3 | $1.06M | Sell |
12,499
-139
| -1% | -$11.5K | 0.05% | 315 |
|
|
2013
Q2 | $1.09M | Buy |
+12,638
| New | +$1M | 0.04% | 371 |
|
Other funds holding APA
QS Investors's APA Position: Q2 2021 in Review
QS Investors opened a new position in APA Corp (APA) in Q2 2021: 38,923 shares worth $842K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: QS Investors previously reported a position in APA as recently as Q4 2020.
QS Investors first reported a position in APA in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.8M in Q4 2016. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.
- QS Investors held 38,923 shares of APA Corp worth $842K as of Q2 2021.
- APA Corp was a new QS Investors position in Q2 2021.
- APA Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #537 holding.
- QS Investors first reported a position in APA Corp in Q2 2013 and has held it in 32 quarters since.
- QS Investors's APA Corp position peaked at $16.8M in Q4 2016.
- 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.