Highbridge Capital Management’s APA Corp APA Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-21,142	Closed	-$733K	–	176
2019 Q1	$733K	Sell	21,142 -34,000	-62%	-$1.11M	0.03%	290
2018 Q4	$1.45M	Buy	55,142 +42,700	+343%	+$1.57M	0.07%	249
2018 Q3	$593K	Buy	+12,442	New	+$560K	0.02%	421
2018 Q2	–	Sell	-17,039	Closed	-$656K	–	913
2018 Q1	$656K	Sell	17,039 -6,300	-27%	-$253K	0.02%	615
2017 Q4	$986K	Buy	+23,339	New	+$982K	0.03%	584
2017 Q3	–	Hold	0	–	–	–	1520
2016 Q3	–	Sell	-8,687	Closed	-$484K	–	1300
2016 Q2	$484K	Sell	8,687 -23,485	-73%	-$1.28M	0.01%	861
2016 Q1	$1.57M	Buy	+32,172	New	+$1.34M	0.03%	585
2015 Q4	–	Sell	-33,255	Closed	-$1.55M	–	1486
2015 Q3	$1.3M	Buy	33,255 +12,938	+64%	+$588K	0.02%	679
2015 Q2	$1.17M	Buy	+20,317	New	+$1.28M	0.02%	678
2015 Q1	–	Sell	-64,017	Closed	-$4.01M	–	1382
2014 Q4	$4.01M	Buy	64,017 +38,084	+147%	+$2.71M	0.06%	345
2014 Q3	$2.43M	Buy	+25,933	New	+$2.57M	0.04%	441
2014 Q2	–	Sell	-109,353	Closed	-$9.9M	–	1055
2014 Q1	$9.07M	Sell	109,353 -212,435	-66%	-$17.4M	0.14%	198
2013 Q4	$27.7M	Sell	321,788 -211,255	-40%	-$18.8M	0.36%	102
2013 Q3	$45.4M	Buy	533,043 +508,658	+2,086%	+$42.3M	0.56%	41
2013 Q2	$2.04M	Buy	+24,385	New	+$1.94M	0.02%	485

Other funds holding APA

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return