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
2018
Q1 		– Sell
-10,900
Closed -$460K – 690
2017
Q4 		$460K Sell
10,900
-5,600
-34% -$236K 0.01% 740
2017
Q3 		$756K Buy
16,500
+5,600
+51% +$247K 0.01% 594
2017
Q2 		$522K Sell
10,900
-500
-4% -$24.6K 0.01% 698
2017
Q1 		$586K Buy
11,400
+8,200
+256% +$461K 0.01% 699
2016
Q4 		$203K Sell
3,200
-7,400
-70% -$466K ﹤0.01% 1006
2016
Q3 		$677K Sell
10,600
-25,800
-71% -$1.41M 0.01% 538
2016
Q2 		$2.03M Buy
36,400
+14,200
+64% +$772K 0.05% 236
2016
Q1 		$1.08M Sell
22,200
-33,100
-60% -$1.38M 0.04% 360
2015
Q4 		$2.46M Sell
55,300
-219,600
-80% -$10.2M 0.06% 231
2015
Q3 		$10.8M Buy
274,900
+227,600
+481% +$10.4M 0.3% 45
2015
Q2 		$2.73M Sell
47,300
-34,000
-42% -$2.14M 0.07% 238
2015
Q1 		$4.91M Sell
81,300
-208,600
-72% -$13.1M 0.1% 114
2014
Q4 		$18.2M Buy
289,900
+32,300
+13% +$2.3M 0.31% 39
2014
Q3 		$24.2M Buy
257,600
+15,300
+6% +$1.52M 0.43% 24
2014
Q2 		$24.4M Buy
242,300
+144,800
+149% +$13.1M 0.42% 26
2014
Q1 		$8.09M Sell
97,500
-5,700
-6% -$468K 0.15% 110
2013
Q4 		$8.87M Buy
+103,200
New +$9.19M 0.12% 136

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.