CEP
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Chicago Equity Partners’s APA Corp APA Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-13,105
Closed -$344K – 837
2018
Q4 		$344K Buy
+13,105
New +$483K 0.01% 704
2017
Q2 		– Sell
-6,010
Closed -$309K – 747
2017
Q1 		$309K Sell
6,010
-347,835
-98% -$19.6M 0.01% 663
2016
Q4 		$22.5M Sell
353,845
-16,510
-4% -$1.04M 0.6% 40
2016
Q3 		$23.7M Buy
370,355
+93,650
+34% +$5.12M 0.65% 35
2016
Q2 		$15.4M Buy
276,705
+272,265
+6,132% +$14.8M 0.45% 65
2016
Q1 		$217K Sell
4,440
-11,330
-72% -$471K 0.01% 562
2015
Q4 		$701K Buy
+15,770
New +$735K 0.02% 420

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Chicago Equity Partners's APA Position: Q1 2019 in Review

Chicago Equity Partners sold out of APA Corp (APA) in Q1 2019, closing a stake of 13,105 shares — an estimated $344K sold.

Chicago Equity Partners first reported a position in APA in Q4 2015 and held it in 7 quarters. The position peaked at $23.7M in Q3 2016. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Chicago Equity Partners reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,105 APA Corp shares in Q1 2019, an estimated $344K.
  • Chicago Equity Partners first reported a position in APA Corp in Q4 2015 and held it in 7 quarters.
  • Chicago Equity Partners's APA Corp position peaked at $23.7M in Q3 2016.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.