GIM
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Greylin Investment Management’s APA Corp APA Stock Holding History

Greylin Investment Management’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
Q3 		– Sell
-34,325
Closed -$463K – 80
2020
Q2 		$463K Sell
34,325
-38,400
-53% -$438K 0.13% 55
2020
Q1 		$304K Sell
72,725
-2,525
-3% -$56.3K 0.09% 57
2019
Q4 		$1.93M Sell
75,250
-89,585
-54% -$2.03M 0.43% 32
2019
Q3 		$4.22M Buy
164,835
+50,970
+45% +$1.22M 1.01% 19
2019
Q2 		$3.3M Buy
113,865
+6,225
+6% +$194K 0.74% 21
2019
Q1 		$3.73M Sell
107,640
-1,050
-1% -$34.2K 0.84% 21
2018
Q4 		$2.85M Buy
108,690
+2,265
+2% +$83.5K 0.68% 25
2018
Q3 		$5.07M Sell
106,425
-1,035
-1% -$46.6K 1.09% 21
2018
Q2 		$5.02M Buy
107,460
+1,330
+1% +$55.2K 1.09% 21
2018
Q1 		$4.08M Buy
106,130
+45,675
+76% +$1.84M 0.89% 22
2017
Q4 		$2.55M Buy
60,455
+28,120
+87% +$1.18M 0.55% 26
2017
Q3 		$1.48M Buy
+32,335
New +$1.43M 0.34% 35

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greylin Investment Management's APA Position: Q3 2020 in Review

Greylin Investment Management sold out of APA Corp (APA) in Q3 2020, closing a stake of 34,325 shares — an estimated $463K sold.

Greylin Investment Management first reported a position in APA in Q3 2017 and held it in 12 quarters. The position peaked at $5.07M in Q3 2018. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

  • Greylin Investment Management reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
  • Greylin Investment Management sold 34,325 APA Corp shares in Q3 2020, an estimated $463K.
  • Greylin Investment Management first reported a position in APA Corp in Q3 2017 and held it in 12 quarters.
  • Greylin Investment Management's APA Corp position peaked at $5.07M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.