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
2018 Q1	–	Sell	-7,800	Closed	-$327K	–	1167
2017 Q4	$327K	Sell	7,800 -6,500	-45%	-$274K	0.01%	1182
2017 Q3	$656K	Buy	+14,300	New	+$630K	0.01%	785
2016 Q1	–	Sell	-16,000	Closed	-$711K	–	1463
2015 Q4	$711K	Sell	16,000 -9,700	-38%	-$452K	0.01%	876
2015 Q3	$1.01M	Buy	25,700 +19,300	+302%	+$878K	0.02%	770
2015 Q2	$369K	Buy	+6,400	New	+$403K	﹤0.01%	1072
2014 Q3	–	Sell	-9,500	Closed	-$956K	–	1191
2014 Q2	$956K	Buy	+9,500	New	+$860K	0.01%	580
2013 Q4	–	Sell	-11,500	Closed	-$979K	–	1050
2013 Q3	$979K	Sell	11,500 -27,500	-71%	-$2.28M	0.01%	680
2013 Q2	$3.27M	Buy	+39,000	New	+$3.1M	0.03%	396

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 $5.72T 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.