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Quantitative Systematic Strategies’s APA Corp APA Stock Holding History

Quantitative Systematic Strategies’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,090
Closed -$306K – 464
2021
Q1 		$306K Buy
+17,090
New +$312K 0.05% 465
2015
Q4 		– Sell
-20,045
Closed -$789K – 879
2015
Q3 		$789K Buy
20,045
+5,077
+34% +$231K 0.39% 76
2015
Q2 		$856K Buy
+14,968
New +$943K 0.19% 182
2014
Q1 		– Sell
-2,621
Closed -$226K – 283
2013
Q4 		$226K Buy
+2,621
New +$233K 0.18% 185

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's APA Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of APA Corp (APA) in Q2 2021, closing a stake of 17,090 shares — an estimated $306K sold.

Quantitative Systematic Strategies first reported a position in APA in Q4 2013 and held it in 4 quarters. The position peaked at $856K in Q2 2015. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,090 APA Corp shares in Q2 2021, an estimated $306K.
  • Quantitative Systematic Strategies first reported a position in APA Corp in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's APA Corp position peaked at $856K in Q2 2015.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.