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Zweig-DiMenna Associates’s APA Corp APA Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-42,000
Closed -$1.73M – 108
2023
Q3 		$1.73M Buy
+42,000
New +$1.73M 0.2% 92
2023
Q2 		– Sell
-43,500
Closed -$1.57M – 116
2023
Q1 		$1.57M Buy
43,500
+9,250
+27% +$371K 0.21% 84
2022
Q4 		$1.6M Buy
34,250
+18,500
+117% +$828K 0.23% 87
2022
Q3 		$538K Buy
+15,750
New +$563K 0.12% 80
2014
Q3 		– Sell
-5,600
Closed -$563K – 266
2014
Q2 		$563K Buy
+5,600
New +$507K 0.03% 140
2014
Q1 		– Sell
-2,700
Closed -$232K – 230
2013
Q4 		$232K Sell
2,700
-173
-6% -$15.4K 0.01% 242
2013
Q3 		$245K Buy
+2,873
New +$239K 0.01% 225

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Zweig-DiMenna Associates's APA Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of APA Corp (APA) in Q4 2023, closing a stake of 42,000 shares — an estimated $1.73M sold.

Zweig-DiMenna Associates first reported a position in APA in Q3 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Zweig-DiMenna Associates reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 42,000 APA Corp shares in Q4 2023, an estimated $1.73M.
  • Zweig-DiMenna Associates first reported a position in APA Corp in Q3 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's APA Corp position peaked at $1.73M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.