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	–	175
2019 Q1	$733K	Sell	21,142 -34,000	-62%	-$1.11M	0.02%	290
2018 Q4	$1.45M	Buy	55,142 +42,700	+343%	+$1.57M	0.04%	249
2018 Q3	$593K	Buy	+12,442	New	+$560K	0.01%	421
2018 Q2	–	Sell	-17,039	Closed	-$656K	–	904
2018 Q1	$656K	Sell	17,039 -6,300	-27%	-$253K	0.01%	615
2017 Q4	$986K	Buy	+23,339	New	+$982K	0.02%	584
2016 Q3	–	Sell	-8,687	Closed	-$484K	–	1293
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	–	1481
2015 Q3	$1.3M	Buy	33,255 +12,938	+64%	+$588K	0.02%	679
2015 Q2	$1.17M	Buy	+20,317	New	+$1.28M	0.01%	678
2015 Q1	–	Sell	-64,017	Closed	-$4.01M	–	1371
2014 Q4	$4.01M	Buy	64,017 +38,084	+147%	+$2.71M	0.05%	345
2014 Q3	$2.43M	Buy	+25,933	New	+$2.57M	0.03%	441
2014 Q2	–	Sell	-109,353	Closed	-$9.9M	–	1048
2014 Q1	$9.07M	Sell	109,353 -212,435	-66%	-$17.4M	0.11%	198
2013 Q4	$27.7M	Sell	321,788 -211,255	-40%	-$18.8M	0.33%	102
2013 Q3	$45.4M	Buy	533,043 +508,658	+2,086%	+$42.3M	0.48%	41
2013 Q2	$2.04M	Buy	+24,385	New	+$1.94M	0.02%	485

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Highbridge Capital Management's APA Position: Q2 2019 in Review

Highbridge Capital Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 21,142 shares — an estimated $733K sold.

Highbridge Capital Management first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $45.4M in Q3 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Highbridge Capital Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 21,142 APA Corp shares in Q2 2019, an estimated $733K.
Highbridge Capital Management first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's APA Corp position peaked at $45.4M in Q3 2013.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.