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IndexIQ Advisors’s APA Corp APA Stock Holding History

IndexIQ Advisors’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 		– Sell
-9,849
Closed -$379K – 559
2018
Q1 		$379K Buy
9,849
+8,237
+511% +$331K 0.01% 504
2017
Q4 		$68K Buy
1,612
+261
+19% +$11K ﹤0.01% 534
2017
Q3 		$62K Sell
1,351
-5,231
-79% -$231K ﹤0.01% 481
2017
Q2 		$316K Buy
+6,582
New +$324K 0.02% 451
2017
Q1 		– Sell
-2,119
Closed -$134K – 329
2016
Q4 		$134K Buy
2,119
+1,048
+98% +$66K 0.01% 258
2016
Q3 		$68K Buy
1,071
+575
+116% +$31.4K ﹤0.01% 253
2016
Q2 		$28K Sell
496
-1,842
-79% -$100K ﹤0.01% 275
2016
Q1 		$114K Buy
2,338
+1,814
+346% +$75.4K 0.01% 212
2015
Q4 		$23K Buy
+524
New +$24.4K ﹤0.01% 246
2015
Q3 		– Sell
-2,257
Closed -$130K – 264
2015
Q2 		$130K Buy
2,257
+224
+11% +$14.1K 0.01% 202
2015
Q1 		$123K Sell
2,033
-583
-22% -$36.7K 0.01% 202
2014
Q4 		$164K Buy
2,616
+1,904
+267% +$135K 0.01% 185
2014
Q3 		$67K Buy
712
+429
+152% +$42.5K ﹤0.01% 203
2014
Q2 		$28K Sell
283
-2,048
-88% -$185K ﹤0.01% 199
2014
Q1 		$193K Buy
2,331
+1,838
+373% +$151K 0.02% 177
2013
Q4 		$42K Buy
493
+216
+78% +$19.2K ﹤0.01% 181
2013
Q3 		$24K Sell
277
-2,179
-89% -$181K ﹤0.01% 198
2013
Q2 		$206K Buy
+2,456
New +$195K 0.03% 157

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

IndexIQ Advisors's APA Position: Q2 2018 in Review

IndexIQ Advisors sold out of APA Corp (APA) in Q2 2018, closing a stake of 9,849 shares — an estimated $379K sold.

IndexIQ Advisors first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $379K in Q1 2018. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • IndexIQ Advisors reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 9,849 APA Corp shares in Q2 2018, an estimated $379K.
  • IndexIQ Advisors first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • IndexIQ Advisors's APA Corp position peaked at $379K in Q1 2018.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.