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Christopher Davis’s APA Corp APA Stock Holding History

Christopher Davis’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
-20,789,074
Closed -$86.9M – 120
2020
Q1 		$86.9M Buy
20,789,074
+657,445
+3% +$14.7M 0.59% 26
2019
Q4 		$515M Sell
20,131,629
-1,864,927
-8% -$42.2M 2.46% 15
2019
Q3 		$563M Sell
21,996,556
-1,012,227
-4% -$24.3M 2.83% 14
2019
Q2 		$667M Sell
23,008,783
-1,142,683
-5% -$35.5M 3.3% 14
2019
Q1 		$837M Buy
24,151,466
+1,269,260
+6% +$41.4M 4.12% 10
2018
Q4 		$601M Sell
22,882,206
-1,171,458
-5% -$43.2M 3.36% 11
2018
Q3 		$1.15B Buy
24,053,664
+100,116
+0.4% +$4.51M 4.93% 5
2018
Q2 		$1.12B Buy
23,953,548
+83,746
+0.4% +$3.47M 4.77% 6
2018
Q1 		$919M Buy
23,869,802
+3,219,708
+16% +$130M 3.97% 9
2017
Q4 		$872M Sell
20,650,094
-348,240
-2% -$14.7M 3.7% 9
2017
Q3 		$962M Buy
20,998,334
+12,818
+0.1% +$565K 4.09% 9
2017
Q2 		$1.01B Sell
20,985,516
-888,118
-4% -$43.8M 4.4% 7
2017
Q1 		$1.12B Buy
21,873,634
+2,297,882
+12% +$129M 4.85% 4
2016
Q4 		$1.24B Sell
19,575,752
-100,715
-0.5% -$6.34M 5.44% 4
2016
Q3 		$1.26B Buy
19,676,467
+2,065,017
+12% +$113M 5.48% 2
2016
Q2 		$980M Buy
17,611,450
+437,255
+3% +$23.8M 4.32% 5
2016
Q1 		$838M Buy
17,174,195
+3,873,987
+29% +$161M 3.71% 8
2015
Q4 		$591M Buy
+13,300,208
New +$620M 2.47% 12
2013
Q3 		– Sell
-2,715
Closed -$228K – 191
2013
Q2 		$228K Buy
+2,715
New +$216K ﹤0.01% 198

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

Christopher Davis's APA Position: Q2 2020 in Review

Christopher Davis sold out of APA Corp (APA) in Q2 2020, closing a stake of 20,789,074 shares — an estimated $86.9M sold.

Christopher Davis first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $1.26B in Q3 2016. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Christopher Davis reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Christopher Davis sold 20,789,074 APA Corp shares in Q2 2020, an estimated $86.9M.
  • Christopher Davis first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Christopher Davis's APA Corp position peaked at $1.26B in Q3 2016.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.