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Salient Capital Advisors’s APA Corp APA Stock Holding History

Salient Capital 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
-49,880
Closed -$708K – 64
2020
Q4 		$708K Buy
49,880
+7,650
+18% +$89K 0.04% 60
2020
Q3 		$400K Sell
42,230
-9,869
-19% -$135K 0.03% 67
2020
Q2 		$703K Buy
52,099
+37,228
+250% +$425K 0.03% 43
2020
Q1 		$62K Sell
14,871
-17,702
-54% -$394K ﹤0.01% 58
2019
Q4 		$834K Buy
+32,573
New +$737K 0.02% 63
2017
Q3 		– Sell
-57,268
Closed -$2.75M – 70
2017
Q2 		$2.75M Buy
57,268
+468
+0.8% +$23.1K 0.05% 88
2017
Q1 		$2.92M Hold
56,800
– – 0.05% 89
2016
Q4 		$3.6M Hold
56,800
– – 0.07% 80
2016
Q3 		$3.63M Hold
56,800
– – 0.07% 79
2016
Q2 		$3.16M Hold
56,800
– – 0.07% 84
2016
Q1 		$2.77M Hold
56,800
– – 0.08% 85
2015
Q4 		$2.53M Sell
56,800
-975
-2% -$45.4K 0.07% 88
2015
Q3 		$2.26M Sell
57,775
-2,000
-3% -$91K 0.06% 94
2015
Q2 		$3.44M Buy
59,775
+2,000
+3% +$126K 0.06% 93
2015
Q1 		$3.49M Sell
57,775
-100
-0.2% -$6.29K 0.07% 87
2014
Q4 		$3.63M Buy
57,875
+50
+0.1% +$3.56K 0.07% 88
2014
Q3 		$5.43M Buy
57,825
+50
+0.1% +$4.95K 0.1% 81
2014
Q2 		$5.81M Hold
57,775
– – 0.12% 63
2014
Q1 		$4.79M Hold
57,775
– – 0.13% 62
2013
Q4 		$4.96M Hold
57,775
– – 0.16% 66
2013
Q3 		$4.92M Sell
57,775
-486
-0.8% -$40.4K 0.21% 55
2013
Q2 		$4.88M Buy
+58,261
New +$4.63M 0.22% 53

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

Salient Capital Advisors's APA Position: Q1 2021 in Review

Salient Capital Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 49,880 shares — an estimated $708K sold.

Salient Capital Advisors first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $5.81M in Q2 2014. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Salient Capital Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 49,880 APA Corp shares in Q1 2021, an estimated $708K.
  • Salient Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Salient Capital Advisors's APA Corp position peaked at $5.81M in Q2 2014.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.