SM
APA icon

SG3 Management’s APA Corp APA Stock Holding History

SG3 Management’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
-18,100
Closed -$257K – 1163
2020
Q4 		$257K Hold
18,100
– – ﹤0.01% 832
2020
Q3 		$171K Sell
18,100
-131,900
-88% -$1.81M 0.01% 747
2020
Q2 		$2.02M Hold
150,000
– – 0.14% 187
2020
Q1 		$627K Buy
+150,000
New +$3.34M 0.08% 147

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG3 Management's APA Position: Q3 2021 in Review

SG3 Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 21,500 shares — an estimated $465K sold.

SG3 Management first reported a position in APA in Q4 2016 and held it in 6 quarters. The position peaked at $930K in Q3 2020. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • SG3 Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 21,500 APA Corp shares in Q3 2021, an estimated $465K.
  • SG3 Management first reported a position in APA Corp in Q4 2016 and held it in 6 quarters.
  • SG3 Management's APA Corp position peaked at $930K in Q3 2020.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.