CC
APA icon

ClearArc Capital’s APA Corp APA Stock Holding History

ClearArc Capital’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
-6,280
Closed -$218K – 355
2019
Q1 		$218K Buy
+6,280
New +$205K 0.06% 347
2018
Q4 		– Sell
-9,912
Closed -$473K – 350
2018
Q3 		$473K Buy
9,912
+132
+1% +$5.94K 0.06% 289
2018
Q2 		$457K Buy
9,780
+36
+0.4% +$1.49K 0.06% 284
2018
Q1 		$375K Buy
9,744
+63
+0.7% +$2.54K 0.06% 325
2017
Q4 		$409K Sell
9,681
-104
-1% -$4.38K 0.06% 306
2017
Q3 		$448K Buy
9,785
+433
+5% +$19.1K 0.07% 284
2017
Q2 		$448K Buy
9,352
+60
+0.6% +$2.96K 0.07% 270
2017
Q1 		$478K Buy
9,292
+67
+0.7% +$3.77K 0.08% 252
2016
Q4 		$586K Sell
9,225
-94
-1% -$5.92K 0.11% 212
2016
Q3 		$595K Buy
9,319
+132
+1% +$7.21K 0.11% 206
2016
Q2 		$511K Sell
9,187
-50
-0.5% -$2.72K 0.1% 226
2016
Q1 		$451K Buy
9,237
+4
+0% +$166 0.1% 244
2015
Q4 		$411K Buy
9,233
+38
+0.4% +$1.77K 0.09% 268
2015
Q3 		$360K Sell
9,195
-142
-2% -$6.46K 0.07% 301
2015
Q2 		$538K Buy
9,337
+1,160
+14% +$73.1K 0.1% 243
2015
Q1 		$493K Buy
8,177
+154
+2% +$9.69K 0.1% 241
2014
Q4 		$503K Buy
8,023
+123
+2% +$8.75K 0.1% 232
2014
Q3 		$742K Buy
7,900
+131
+2% +$13K 0.17% 164
2014
Q2 		$782K Sell
7,769
-48
-0.6% -$4.35K 0.18% 155
2014
Q1 		$648K Sell
7,817
-10,661
-58% -$875K 0.16% 174
2013
Q4 		$1.59M Sell
18,478
-1,646
-8% -$147K 0.41% 69
2013
Q3 		$1.71M Buy
20,124
+4,747
+31% +$394K 0.48% 58
2013
Q2 		$1.29M Buy
+15,377
New +$1.22M 0.35% 83

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ClearArc Capital's APA Position: Q2 2019 in Review

ClearArc Capital sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,280 shares — an estimated $218K sold.

ClearArc Capital first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q3 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • ClearArc Capital reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 6,280 APA Corp shares in Q2 2019, an estimated $218K.
  • ClearArc Capital first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • ClearArc Capital's APA Corp position peaked at $1.71M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.