WCM
APA icon

Weld Capital Management’s APA Corp APA Stock Holding History

Weld 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
2021
Q1 		– Sell
-63,185
Closed -$897K – 311
2020
Q4 		$897K Sell
63,185
-27,103
-30% -$315K 0.35% 78
2020
Q3 		$855K Buy
90,288
+12,753
+16% +$175K 0.34% 84
2020
Q2 		$1.05M Buy
77,535
+33,346
+75% +$380K 0.41% 65
2020
Q1 		$185K Buy
+44,189
New +$985K 0.09% 326

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's APA Position: Q1 2021 in Review

Weld Capital Management sold out of APA Corp (APA) in Q1 2021, closing a stake of 63,185 shares — an estimated $897K sold.

Weld Capital Management first reported a position in APA in Q1 2020 and held it in 4 quarters. The position peaked at $1.05M in Q2 2020. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Weld Capital Management reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 63,185 APA Corp shares in Q1 2021, an estimated $897K.
  • Weld Capital Management first reported a position in APA Corp in Q1 2020 and held it in 4 quarters.
  • Weld Capital Management's APA Corp position peaked at $1.05M in Q2 2020.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.