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Sicart Associates’s APA Corp APA Stock Holding History

Sicart Associates’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
-466,443
Closed -$6.62M – 108
2020
Q4 		$6.62M Sell
466,443
-344,675
-42% -$4.01M 1.63% 20
2020
Q3 		$7.68M Sell
811,118
-4,697
-0.6% -$64.3K 2.29% 14
2020
Q2 		$11M Sell
815,815
-40,350
-5% -$460K 3.52% 7
2020
Q1 		$3.58M Buy
856,165
+40,950
+5% +$913K 1.36% 22
2019
Q4 		$20.9M Buy
815,215
+83,905
+11% +$1.9M 6.95% 3
2019
Q3 		$18.7M Buy
731,310
+574,250
+366% +$13.8M 6.15% 4
2019
Q2 		$4.55M Buy
157,060
+21,935
+16% +$682K 1.85% 19
2019
Q1 		$4.68M Sell
135,125
-300
-0.2% -$9.78K 1.98% 17
2018
Q4 		$3.56M Buy
135,425
+8,330
+7% +$307K 1.72% 18
2018
Q3 		$6.06M Hold
127,095
– – 2.91% 10
2018
Q2 		$5.94M Buy
127,095
+1,330
+1% +$55.2K 3.12% 8
2018
Q1 		$4.84M Buy
125,765
+23,210
+23% +$934K 2.89% 8
2017
Q4 		$4.33M Buy
102,555
+34,140
+50% +$1.44M 2.29% 12
2017
Q3 		$3.13M Sell
68,415
-150
-0.2% -$6.61K 2.24% 13
2017
Q2 		$3.29M Buy
68,565
+2,250
+3% +$111K 2.39% 12
2017
Q1 		$3.41M Buy
66,315
+6,020
+10% +$338K 2.46% 12
2016
Q4 		$3.83M Buy
+60,295
New +$3.8M 2.64% 8

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sicart Associates's APA Position: Q1 2021 in Review

Sicart Associates sold out of APA Corp (APA) in Q1 2021, closing a stake of 466,443 shares — an estimated $6.62M sold.

Sicart Associates first reported a position in APA in Q4 2016 and held it in 17 quarters. The position peaked at $20.9M in Q4 2019. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Sicart Associates reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 466,443 APA Corp shares in Q1 2021, an estimated $6.62M.
  • Sicart Associates first reported a position in APA Corp in Q4 2016 and held it in 17 quarters.
  • Sicart Associates's APA Corp position peaked at $20.9M in Q4 2019.
  • 442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.