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Andra AP-fonden’s APA Corp APA Stock Holding History

Andra AP-fonden’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 		– Sell
-133,100
Closed -$556K – 641
2020
Q1 		$556K Buy
133,100
+47,300
+55% +$1.05M 0.02% 656
2019
Q4 		$2.2M Sell
85,800
-52,200
-38% -$1.18M 0.06% 607
2019
Q3 		$3.53M Buy
138,000
+4,400
+3% +$106K 0.11% 501
2019
Q2 		$3.87M Buy
133,600
+32,700
+32% +$1.02M 0.11% 490
2019
Q1 		$3.5M Buy
+100,900
New +$3.29M 0.1% 515
2018
Q3 		$5.41M Buy
113,400
+8,700
+8% +$392K 0.14% 355
2018
Q2 		$4.89M Buy
104,700
+5,700
+6% +$236K 0.13% 390
2018
Q1 		$3.81M Buy
99,000
+38,100
+63% +$1.53M 0.1% 518
2017
Q4 		$2.57M Buy
60,900
+10,300
+20% +$433K 0.06% 512
2017
Q3 		$2.32M Buy
50,600
+3,700
+8% +$163K 0.05% 518
2017
Q2 		$2.25M Sell
46,900
-10,500
-18% -$518K 0.06% 501
2017
Q1 		$2.95M Buy
57,400
+7,400
+15% +$416K 0.07% 406
2016
Q4 		$3.17M Sell
50,000
-600
-1% -$37.8K 0.09% 374
2016
Q3 		$3.23M Sell
50,600
-8,700
-15% -$476K 0.09% 369
2016
Q2 		$3.3M Sell
59,300
-12,800
-18% -$696K 0.08% 362
2016
Q1 		$3.52M Buy
72,100
+8,400
+13% +$349K 0.09% 331
2015
Q4 		$2.83M Hold
63,700
– – 0.08% 374
2015
Q3 		$2.49M Buy
63,700
+14,500
+29% +$659K 0.07% 424
2015
Q2 		$2.83M Sell
49,200
-2,000
-4% -$126K 0.08% 370
2015
Q1 		$3.09M Buy
51,200
+19,300
+61% +$1.21M 0.09% 347
2014
Q4 		$2M Sell
31,900
-8,400
-21% -$598K 0.05% 474
2014
Q3 		$3.78M Sell
40,300
-11,800
-23% -$1.17M 0.09% 336
2014
Q2 		$5.24M Sell
52,100
-4,900
-9% -$444K 0.11% 273
2014
Q1 		$4.73M Buy
57,000
+29,100
+104% +$2.39M 0.11% 314
2013
Q4 		$2.4M Sell
27,900
-24,800
-47% -$2.21M 0.06% 411
2013
Q3 		$4.49M Sell
52,700
-2,900
-5% -$241K 0.11% 288
2013
Q2 		$4.66M Buy
+55,600
New +$4.42M 0.12% 288

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Andra AP-fonden's APA Position: Q2 2020 in Review

Andra AP-fonden sold out of APA Corp (APA) in Q2 2020, closing a stake of 133,100 shares — an estimated $556K sold.

Andra AP-fonden first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $5.41M in Q3 2018. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Andra AP-fonden reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 133,100 APA Corp shares in Q2 2020, an estimated $556K.
  • Andra AP-fonden first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's APA Corp position peaked at $5.41M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.