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Whitebox Advisors’s APA Corp APA Stock Holding History

Whitebox Advisors’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
-42,484
Closed -$910K – 821
2021
Q3 		$910K Sell
42,484
-3,500
-8% -$66.9K 0.02% 310
2021
Q2 		$995K Sell
45,984
-20,000
-30% -$411K 0.02% 221
2021
Q1 		$1.18M Sell
65,984
-128,614
-66% -$2.35M 0.04% 159
2020
Q4 		$2.76M Sell
194,598
-68,175
-26% -$794K 0.09% 82
2020
Q3 		$2.49M Buy
262,773
+42,000
+19% +$575K 0.1% 68
2020
Q2 		$2.98M Buy
+220,773
New +$2.52M 0.17% 47
2019
Q2 		– Sell
-23,269
Closed -$807K – 101
2019
Q1 		$807K Sell
23,269
-8,579
-27% -$280K 0.02% 71
2018
Q4 		$836K Buy
31,848
+23,535
+283% +$868K 0.04% 78
2018
Q3 		$396K Sell
8,313
-753
-8% -$33.9K 0.01% 94
2018
Q2 		$424K Buy
9,066
+3,466
+62% +$144K 0.01% 88
2018
Q1 		$215K Buy
+5,600
New +$225K 0.01% 88

Other funds holding APA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors's APA Position: Q4 2021 in Review

Whitebox Advisors sold out of APA Corp (APA) in Q4 2021, closing a stake of 42,484 shares — an estimated $910K sold.

Whitebox Advisors first reported a position in APA in Q1 2018 and held it in 11 quarters. The position peaked at $2.98M in Q2 2020. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Whitebox Advisors reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Whitebox Advisors sold 42,484 APA Corp shares in Q4 2021, an estimated $910K.
  • Whitebox Advisors first reported a position in APA Corp in Q1 2018 and held it in 11 quarters.
  • Whitebox Advisors's APA Corp position peaked at $2.98M in Q2 2020.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.