Weiss Multi-Strategy Advisers’s APA Corp APA Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-299,567	Closed	-$14M	–	619
2022 Q4	$14M	Buy	+299,567	New	+$13.4M	0.4%	69
2021 Q1	–	Sell	-1,159,791	Closed	-$16.5M	–	694
2020 Q4	$16.5M	Sell	1,159,791 -349,236	-23%	-$4.07M	0.32%	97
2020 Q3	$14.3M	Buy	1,509,027 +390,581	+35%	+$5.35M	0.38%	84
2020 Q2	$15.1M	Buy	1,118,446 +568,446	+103%	+$6.49M	0.43%	58
2020 Q1	$2.3M	Buy	+550,000	New	+$12.3M	0.09%	238
2014 Q2	–	Sell	-5,350	Closed	-$444K	–	719
2014 Q1	$444K	Sell	5,350 -280	-5%	-$23K	0.01%	695
2013 Q4	$484K	Buy	5,630 +870	+18%	+$77.4K	0.01%	645
2013 Q3	$405K	Buy	+4,760	New	+$395K	0.01%	624

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APA Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of APA Corp (APA) in Q1 2023, closing a stake of 299,567 shares — an estimated $14M sold.

Weiss Multi-Strategy Advisers first reported a position in APA in Q3 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2020. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 299,567 APA Corp shares in Q1 2023, an estimated $14M.
Weiss Multi-Strategy Advisers first reported a position in APA Corp in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's APA Corp position peaked at $16.5M in Q4 2020.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.