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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
2021
Q1 		– Sell
-387,100
Closed -$5.49M – 695
2020
Q4 		$5.49M Buy
+387,100
New +$4.51M 0.11% 244
2020
Q1 		– Sell
-829,200
Closed -$21.2M – 420
2019
Q4 		$21.2M Buy
+829,200
New +$18.8M 0.35% 88

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
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.