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Centenus Global Management’s APA Corp APA Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-115,000
Closed -$2.94M – 78
2019
Q4 		$2.94M Buy
+115,000
New +$2.6M 0.4% 85
2019
Q2 		– Sell
-145,000
Closed -$5.03M – 132
2019
Q1 		$5.03M Buy
+145,000
New +$4.72M 0.68% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centenus Global Management's APA Position: Q1 2020 in Review

Centenus Global Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 115,000 shares — an estimated $2.94M sold.

Centenus Global Management first reported a position in APA in Q1 2019 and held it in 2 quarters. The position peaked at $5.03M in Q1 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Centenus Global Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 115,000 APA Corp shares in Q1 2020, an estimated $2.94M.
  • Centenus Global Management first reported a position in APA Corp in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's APA Corp position peaked at $5.03M in Q1 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.