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Alpha Windward’s APA Corp APA Stock Holding History

Alpha Windward’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
2019
Q4 		– Sell
-246
Closed -$6K – 399
2019
Q3 		$6K Hold
246
– – ﹤0.01% 383
2019
Q2 		$6K Buy
+246
New +$7.65K ﹤0.01% 382
2015
Q3 		– Sell
-2,135
Closed -$123K – 427
2015
Q2 		$123K Buy
2,135
+193
+10% +$12.2K 0.08% 281
2015
Q1 		$117K Buy
1,942
+172
+10% +$10.8K 0.08% 287
2014
Q4 		$111K Buy
1,770
+233
+15% +$16.6K 0.07% 289
2014
Q3 		$144K Buy
1,537
+2
+0.1% +$198 0.1% 276
2014
Q2 		$154K Buy
1,535
+3
+0.2% +$272 0.1% 267
2014
Q1 		$127K Buy
1,532
+47
+3% +$3.86K 0.09% 275
2013
Q4 		$128K Buy
1,485
+9
+0.6% +$801 0.09% 278
2013
Q3 		$126K Buy
1,476
+30
+2% +$2.49K 0.1% 271
2013
Q2 		$121K Buy
+1,446
New +$115K 0.1% 272

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alpha Windward's APA Position: Q4 2019 in Review

Alpha Windward sold out of APA Corp (APA) in Q4 2019, closing a stake of 246 shares — an estimated $6K sold.

Alpha Windward first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $154K in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Alpha Windward reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 246 APA Corp shares in Q4 2019, an estimated $6K.
  • Alpha Windward first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Alpha Windward's APA Corp position peaked at $154K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.