361 Capital’s APA Corp APA Stock Holding History

361 Capital’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
2020 Q2	$217K	Buy	+16,085	New	+$184K	0.1%	286
2019 Q2	–	Sell	-25,369	Closed	-$879K	–	315
2019 Q1	$879K	Sell	25,369 -875	-3%	-$28.5K	0.15%	219
2018 Q4	$689K	Buy	+26,244	New	+$968K	0.14%	227
2016 Q4	–	Sell	-980	Closed	-$63K	–	125
2016 Q3	$63K	Buy	+980	New	+$53.6K	0.58%	29

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

361 Capital's APA Position: Q2 2020 in Review

361 Capital opened a new position in APA Corp (APA) in Q2 2020: 16,085 shares worth $217K. The stake represents 0.1% of the portfolio and ranks #286 among its holdings. This is a return to the name: 361 Capital previously reported a position in APA as recently as Q1 2019.

361 Capital first reported a position in APA in Q3 2016 and has held it in 4 quarters since. The position peaked at $879K in Q1 2019. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

361 Capital held 16,085 shares of APA Corp worth $217K as of Q2 2020.
APA Corp was a new 361 Capital position in Q2 2020.
APA Corp made up 0.1% of 361 Capital's portfolio in Q2 2020, its #286 holding.
361 Capital first reported a position in APA Corp in Q3 2016 and has held it in 4 quarters since.
361 Capital's APA Corp position peaked at $879K in Q1 2019.
480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.