Capital Research Global Investors
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Capital Research Global Investors’s APA Corp APA Stock Holding History

Capital Research Global Investors’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
2018
Q3 		– Sell
-500,000
Closed -$23.4M – 436
2018
Q2 		$23.4M Sell
500,000
-12,478,706
-96% -$518M 0.01% 388
2018
Q1 		$499M Buy
12,978,706
+14,727
+0.1% +$593K 0.14% 143
2017
Q4 		$547M Buy
12,963,979
+129
+0% +$5.43K 0.16% 131
2017
Q3 		$594M Hold
12,963,850
– – 0.18% 126
2017
Q2 		$621M Sell
12,963,850
-2,410,000
-16% -$119M 0.19% 123
2017
Q1 		$790M Sell
15,373,850
-885,678
-5% -$49.8M 0.25% 110
2016
Q4 		$1.03B Buy
16,259,528
+856,968
+6% +$54M 0.33% 74
2016
Q3 		$984M Sell
15,402,560
-511
-0% -$27.9K 0.33% 77
2016
Q2 		$857M Buy
15,403,071
+1,108,971
+8% +$60.3M 0.29% 93
2016
Q1 		$698M Buy
14,294,100
+2,425,000
+20% +$101M 0.24% 106
2015
Q4 		$528M Buy
11,869,100
+4,025,000
+51% +$188M 0.18% 127
2015
Q3 		$307M Sell
7,844,100
-3,062,000
-28% -$139M 0.11% 181
2015
Q2 		$629M Buy
10,906,100
+793,200
+8% +$50M 0.21% 113
2015
Q1 		$610M Buy
10,112,900
+2,580,000
+34% +$162M 0.21% 120
2014
Q4 		$472M Sell
7,532,900
-380,000
-5% -$27M 0.16% 148
2014
Q3 		$743M Hold
7,912,900
– – 0.26% 99
2014
Q2 		$796M Sell
7,912,900
-5,787,436
-42% -$524M 0.28% 101
2014
Q1 		$1.14B Hold
13,700,336
– – 0.41% 67
2013
Q4 		$1.18B Sell
13,700,336
-2,691,400
-16% -$240M 0.44% 63
2013
Q3 		$1.4B Sell
16,391,736
-6,340,000
-28% -$527M 0.55% 48
2013
Q2 		$1.91B Buy
+22,731,736
New +$1.81B 0.81% 29

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors's APA Position: Q3 2018 in Review

Capital Research Global Investors sold out of APA Corp (APA) in Q3 2018, closing a stake of 500,000 shares — an estimated $23.4M sold.

Capital Research Global Investors first reported a position in APA in Q2 2013 and held it in 21 quarters. The position peaked at $1.91B in Q2 2013. 698 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Capital Research Global Investors reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 500,000 APA Corp shares in Q3 2018, an estimated $23.4M.
  • Capital Research Global Investors first reported a position in APA Corp in Q2 2013 and held it in 21 quarters.
  • Capital Research Global Investors's APA Corp position peaked at $1.91B in Q2 2013.
  • 698 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.