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Shapiro Capital Management’s APA Corp APA Stock Holding History

Shapiro Capital 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
2022
Q1 		– Sell
-13,500
Closed -$363K – 82
2021
Q4 		$363K Hold
13,500
– – 0.01% 68
2021
Q3 		$289K Sell
13,500
-12,100
-47% -$231K 0.01% 74
2021
Q2 		$554K Buy
25,600
+5,000
+24% +$103K 0.01% 60
2021
Q1 		$369K Sell
20,600
-10,000
-33% -$183K 0.01% 72
2020
Q4 		$434K Buy
+30,600
New +$356K 0.01% 58

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shapiro Capital Management's APA Position: Q1 2022 in Review

Shapiro Capital Management sold out of APA Corp (APA) in Q1 2022, closing a stake of 13,500 shares — an estimated $363K sold.

Shapiro Capital Management first reported a position in APA in Q4 2020 and held it in 5 quarters. The position peaked at $554K in Q2 2021. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • Shapiro Capital Management reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 13,500 APA Corp shares in Q1 2022, an estimated $363K.
  • Shapiro Capital Management first reported a position in APA Corp in Q4 2020 and held it in 5 quarters.
  • Shapiro Capital Management's APA Corp position peaked at $554K in Q2 2021.
  • 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.