ID
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Integral Derivatives’s APA Corp APA Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-11,352
Closed -$478K – 1117
2017
Q3 		$520K Buy
+11,352
New +$500K 0.01% 717
2017
Q2 		– Sell
-13,162
Closed -$649K – 1086
2017
Q1 		$676K Buy
13,162
+2,492
+23% +$140K 0.01% 643
2016
Q4 		$677K Buy
+10,670
New +$672K 0.01% 625
2016
Q1 		– Sell
-37,461
Closed -$1.56M – 849
2015
Q4 		$1.67M Sell
37,461
-63,990
-63% -$2.98M 0.04% 316
2015
Q3 		$3.97M Buy
101,451
+62,575
+161% +$2.85M 0.11% 149
2015
Q2 		$2.24M Sell
38,876
-48,400
-55% -$3.05M 0.06% 290
2015
Q1 		$5.26M Sell
87,276
-144,996
-62% -$9.12M 0.11% 109
2014
Q4 		$14.6M Buy
232,272
+88,836
+62% +$6.32M 0.25% 55
2014
Q3 		$13.5M Sell
143,436
-1,829
-1% -$181K 0.24% 61
2014
Q2 		$14.6M Buy
145,265
+86,317
+146% +$7.82M 0.25% 55
2014
Q1 		$4.89M Buy
58,948
+19,576
+50% +$1.61M 0.09% 183
2013
Q4 		$3.38M Buy
+39,372
New +$3.5M 0.05% 329

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Integral Derivatives's APA Position: Q4 2017 in Review

Integral Derivatives sold out of APA Corp (APA) in Q4 2017, closing a stake of 11,352 shares — an estimated $478K sold.

Integral Derivatives first reported a position in APA in Q4 2013 and held it in 12 quarters. The position peaked at $14.6M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Integral Derivatives reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,352 APA Corp shares in Q4 2017, an estimated $478K.
  • Integral Derivatives first reported a position in APA Corp in Q4 2013 and held it in 12 quarters.
  • Integral Derivatives's APA Corp position peaked at $14.6M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.