BCM
APA icon

BlueCrest Capital Management’s APA Corp APA Stock Holding History

BlueCrest Capital Management’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
Q2 		– Sell
-21,250
Closed -$737K – 431
2019
Q1 		$737K Sell
21,250
-7,367
-26% -$240K 0.03% 367
2018
Q4 		$751K Buy
28,617
+11,288
+65% +$416K 0.04% 268
2018
Q3 		$826K Buy
+17,329
New +$780K 0.02% 523
2018
Q1 		– Sell
-26,188
Closed -$1.11M – 1467
2017
Q4 		$1.11M Buy
26,188
+19,042
+266% +$801K 0.03% 363
2017
Q3 		$327K Sell
7,146
-59,695
-89% -$2.63M 0.01% 613
2017
Q2 		$3.2M Buy
66,841
+18,364
+38% +$905K 0.12% 225
2017
Q1 		$2.49M Buy
+48,477
New +$2.72M 0.12% 209
2016
Q4 		– Sell
-241,710
Closed -$15.4M – 654
2016
Q3 		$15.4M Buy
241,710
+129,860
+116% +$7.1M 0.49% 28
2016
Q2 		$6.23M Buy
111,850
+33,518
+43% +$1.82M 0.26% 82
2016
Q1 		$3.82M Sell
78,332
-31,145
-28% -$1.29M 0.24% 131
2015
Q4 		$4.87M Buy
109,477
+98,987
+944% +$4.61M 0.2% 108
2015
Q3 		$411K Buy
+10,490
New +$477K 0.01% 639
2015
Q1 		– Sell
-4,689
Closed -$294K – 609
2014
Q4 		$294K Buy
4,689
+1,205
+35% +$85.7K 0.01% 496
2014
Q3 		$327K Buy
+3,484
New +$345K 0.01% 451

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlueCrest Capital Management's APA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 21,250 shares — an estimated $737K sold.

BlueCrest Capital Management first reported a position in APA in Q3 2014 and held it in 14 quarters. The position peaked at $15.4M in Q3 2016. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • BlueCrest Capital Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 21,250 APA Corp shares in Q2 2019, an estimated $737K.
  • BlueCrest Capital Management first reported a position in APA Corp in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's APA Corp position peaked at $15.4M in Q3 2016.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.