Global X Management Company’s APA Corp APA Stock Holding History

Global X Management Company’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
2018 Q2	$558K	Buy	11,940 +9,571	+404%	+$397K	0.01%	651
2018 Q1	$91K	Buy	2,369 +136	+6%	+$5.47K	﹤0.01%	967
2017 Q4	$94K	Buy	2,233 +360	+19%	+$15.2K	﹤0.01%	864
2017 Q3	$86K	Buy	1,873 +54	+3%	+$2.38K	﹤0.01%	879
2017 Q2	$87K	Sell	1,819 -1,183	-39%	-$58.3K	﹤0.01%	922
2017 Q1	$154K	Buy	3,002 +668	+29%	+$37.5K	0.01%	804
2016 Q4	$148K	Buy	2,334 +1,541	+194%	+$97.1K	0.01%	740
2016 Q3	$51K	Buy	793 +741	+1,425%	+$40.5K	﹤0.01%	859
2016 Q2	$3K	Sell	52 -591	-92%	-$32.1K	﹤0.01%	971
2016 Q1	$31K	Buy	643 +581	+937%	+$24.1K	﹤0.01%	671
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	734
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	882
2015 Q2	$4K	Buy	+62	New	+$3.9K	﹤0.01%	760

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Global X Management Company's APA Position: Q2 2018 in Review

Global X Management Company increased its APA Corp (APA) stake by 404% in Q2 2018, buying an estimated $397K and bringing the position to 11,940 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #651.

Global X Management Company first reported a position in APA in Q2 2015 and has held it in 13 quarters since. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Global X Management Company held 11,940 shares of APA Corp worth $558K as of Q2 2018.
Global X Management Company bought 9,571 APA Corp shares in Q2 2018, an estimated $397K.
APA Corp made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #651 holding.
Global X Management Company first reported a position in APA Corp in Q2 2015 and has held it in 13 quarters since.
693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.