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Rational Advisors’s APA Corp APA Stock Holding History

Rational Advisors’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
Q1 		– Sell
-6,740
Closed -$96K – 179
2020
Q4 		$96K Buy
6,740
+5,095
+310% +$59.3K 0.03% 182
2020
Q3 		$16K Buy
1,645
+464
+39% +$6.36K 0.01% 242
2020
Q2 		$16K Buy
+1,181
New +$13.5K 0.01% 304
2020
Q1 		– Sell
-566
Closed -$14K – 182
2019
Q4 		$14K Sell
566
-2,838
-83% -$64.2K 0.01% 433
2019
Q3 		$87K Buy
3,404
+2,892
+565% +$69.4K 0.03% 302
2019
Q2 		$15K Buy
512
+496
+3,100% +$15.4K 0.01% 465
2019
Q1 		$1K Sell
16
-1,541
-99% -$50.2K ﹤0.01% 511
2018
Q4 		$41K Buy
1,557
+1,545
+12,875% +$57K 0.01% 300
2018
Q3 		$1K Sell
12
-10
-45% -$450 ﹤0.01% 484
2018
Q2 		$1K Buy
+22
New +$912 ﹤0.01% 445
2015
Q1 		– Sell
-140
Closed -$9K – 485
2014
Q4 		$9K Buy
+140
New +$9.96K ﹤0.01% 439
2013
Q4 		$7.31M Sell
85,010
-14
-0% -$1.25K 0.63% 30
2013
Q3 		$7.24M Buy
85,024
+17,000
+25% +$1.41M 0.55% 26
2013
Q2 		$5.7M Buy
+68,024
New +$5.4M 0.48% 46

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's APA Position: Q1 2021 in Review

Rational Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 6,740 shares — an estimated $96K sold.

Rational Advisors first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $7.31M in Q4 2013. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Rational Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 6,740 APA Corp shares in Q1 2021, an estimated $96K.
  • Rational Advisors first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Rational Advisors's APA Corp position peaked at $7.31M in Q4 2013.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.