Ally Financial’s APA Corp APA Stock Holding History

Ally Financial’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 Q1	–	Sell	-50,000	Closed	-$1.28M	–	127
2019 Q4	$1.28M	Hold	50,000	–	–	0.21%	94
2019 Q3	$1.28M	Hold	50,000	–	–	0.23%	85
2019 Q2	$1.45M	Hold	50,000	–	–	0.25%	81
2019 Q1	$1.73M	Hold	50,000	–	–	0.33%	81
2018 Q4	$1.31M	Hold	50,000	–	–	0.17%	93
2018 Q3	$2.38M	Hold	50,000	–	–	0.47%	67
2018 Q2	$2.34M	Hold	50,000	–	–	0.46%	72
2018 Q1	$1.92M	Hold	50,000	–	–	0.29%	86
2017 Q4	$2.11M	Hold	50,000	–	–	0.41%	66
2017 Q3	$2.29M	Hold	50,000	–	–	0.44%	73
2017 Q2	$2.4M	Hold	50,000	–	–	0.48%	74
2017 Q1	$2.57M	Hold	50,000	–	–	0.58%	63
2016 Q4	$3.17M	Hold	50,000	–	–	0.53%	50
2016 Q3	$3.19M	Hold	50,000	–	–	0.56%	48
2016 Q2	$2.78M	Hold	50,000	–	–	0.46%	67
2016 Q1	$2.44M	Hold	50,000	–	–	0.34%	91
2015 Q4	$2.22M	Hold	50,000	–	–	0.31%	86
2015 Q3	$1.96M	Hold	50,000	–	–	0.2%	106
2015 Q2	$2.88M	Hold	50,000	–	–	0.29%	76
2015 Q1	$3.02M	Buy	50,000 +5,000	+11%	+$315K	0.31%	89
2014 Q4	$2.82M	Buy	45,000 +20,000	+80%	+$1.42M	0.31%	102
2014 Q3	$2.35M	Buy	+25,000	New	+$2.48M	0.32%	114
2014 Q2	–	Sell	-130,000	Closed	-$10.8M	–	125
2014 Q1	$10.8M	Sell	130,000 -100,000	-43%	-$8.2M	1.15%	22
2013 Q4	$19.8M	Hold	230,000	–	–	2.1%	8
2013 Q3	$19.6M	Hold	230,000	–	–	2.13%	8
2013 Q2	$19.3M	Buy	+230,000	New	+$18.3M	1.9%	10

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ally Financial's APA Position: Q1 2020 in Review

Ally Financial sold out of APA Corp (APA) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.28M sold.

Ally Financial first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $19.8M in Q4 2013. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Ally Financial reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Ally Financial sold 50,000 APA Corp shares in Q1 2020, an estimated $1.28M.
Ally Financial first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
Ally Financial's APA Corp position peaked at $19.8M in Q4 2013.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.