Susquehanna Fundamental Investments’s APA Corp APA Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-187,970	Closed	-$4.03M	–	1420
2021 Q3	$4.03M	Sell	187,970 -23,775	-11%	-$455K	0.07%	358
2021 Q2	$4.58M	Hold	211,745	–	–	0.08%	328
2021 Q1	$3.79M	Sell	211,745 -217,283	-51%	-$3.97M	0.06%	420
2020 Q4	$6.09M	Buy	429,028 +175,128	+69%	+$2.04M	0.11%	254
2020 Q3	$2.4M	Buy	+253,900	New	+$3.48M	0.07%	382
2020 Q2	–	Sell	-103,900	Closed	-$434K	–	961
2020 Q1	$434K	Sell	103,900 -82,977	-44%	-$1.85M	0.09%	189
2019 Q4	$4.78M	Buy	186,877 +500	+0.3%	+$11.3K	0.63%	41
2019 Q3	$4.77M	Buy	+186,377	New	+$4.47M	0.58%	47
2019 Q2	–	Sell	-109,683	Closed	-$3.8M	–	350
2019 Q1	$3.8M	Sell	109,683 -87,516	-44%	-$2.85M	0.43%	76
2018 Q4	$5.18M	Buy	+197,199	New	+$7.27M	0.91%	26

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna Fundamental Investments's APA Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of APA Corp (APA) in Q4 2021, closing a stake of 187,970 shares — an estimated $4.03M sold.

Susquehanna Fundamental Investments first reported a position in APA in Q4 2018 and held it in 10 quarters. The position peaked at $6.09M in Q4 2020. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 187,970 APA Corp shares in Q4 2021, an estimated $4.03M.
Susquehanna Fundamental Investments first reported a position in APA Corp in Q4 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's APA Corp position peaked at $6.09M in Q4 2020.
507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.