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Fjarde Ap-fonden’s APA Corp APA Stock Holding History

Fjarde Ap-fonden’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
-104,042
Closed -$435K – 600
2020
Q1 		$435K Buy
104,042
+26,900
+35% +$599K 0.01% 612
2019
Q4 		$1.97M Sell
77,142
-8,900
-10% -$201K 0.02% 563
2019
Q3 		$2.2M Buy
86,042
+10,100
+13% +$242K 0.03% 512
2019
Q2 		$2.2M Buy
75,942
+4,400
+6% +$137K 0.03% 520
2019
Q1 		$2.48M Buy
71,542
+21,441
+43% +$699K 0.03% 509
2018
Q4 		$1.31M Sell
50,101
-12,100
-19% -$446K 0.02% 541
2018
Q3 		$2.96M Sell
62,201
-2,700
-4% -$122K 0.04% 472
2018
Q2 		$3.03M Sell
64,901
-20,300
-24% -$842K 0.05% 469
2018
Q1 		$3.28M Buy
85,201
+18,116
+27% +$729K 0.05% 426
2017
Q4 		$2.83M Buy
67,085
+13,284
+25% +$559K 0.04% 489
2017
Q3 		$2.46M Buy
53,801
+1,016
+2% +$44.8K 0.05% 455
2017
Q2 		$2.53M Sell
52,785
-8,942
-14% -$441K 0.05% 437
2017
Q1 		$3.17M Sell
61,727
-5,638
-8% -$317K 0.08% 296
2016
Q4 		$4.28M Sell
67,365
-7,987
-11% -$503K 0.1% 226
2016
Q3 		$4.81M Buy
75,352
+2,230
+3% +$122K 0.11% 220
2016
Q2 		$4.07M Sell
73,122
-903
-1% -$49.1K 0.09% 243
2016
Q1 		$3.61M Buy
74,025
+10,839
+17% +$450K 0.08% 271
2015
Q4 		$2.81M Sell
63,186
-11,002
-15% -$513K 0.07% 308
2015
Q3 		$2.9M Sell
74,188
-5,351
-7% -$243K 0.08% 288
2015
Q2 		$4.58M Sell
79,539
-3,207
-4% -$202K 0.11% 212
2015
Q1 		$4.99M Sell
82,746
-7,908
-9% -$498K 0.11% 213
2014
Q4 		$5.68M Sell
90,654
-7,067
-7% -$503K 0.12% 194
2014
Q3 		$9.17M Sell
97,721
-9,683
-9% -$959K 0.2% 119
2014
Q2 		$10.8M Sell
107,404
-8,834
-8% -$800K 0.21% 109
2014
Q1 		$9.64M Buy
116,238
+9,907
+9% +$813K 0.19% 122
2013
Q4 		$9.14M Sell
106,331
-8,043
-7% -$716K 0.19% 123
2013
Q3 		$9.74M Sell
114,374
-9,109
-7% -$757K 0.21% 108
2013
Q2 		$10.4M Buy
+123,483
New +$9.81M 0.22% 107

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

Fjarde Ap-fonden's APA Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of APA Corp (APA) in Q2 2020, closing a stake of 104,042 shares — an estimated $435K sold.

Fjarde Ap-fonden first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $10.8M in Q2 2014. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 104,042 APA Corp shares in Q2 2020, an estimated $435K.
  • Fjarde Ap-fonden first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's APA Corp position peaked at $10.8M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.