Jump Trading’s APA Corp APA Stock Holding History

Jump Trading’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
2020 Q2	$320K	Buy	+23,711	New	+$271K	0.21%	113
2019 Q4	–	Sell	-14,607	Closed	-$374K	–	258
2019 Q3	$374K	Buy	14,607 +5,808	+66%	+$139K	0.12%	130
2019 Q2	$255K	Buy	+8,799	New	+$274K	0.09%	245
2018 Q1	–	Sell	-9,672	Closed	-$408K	–	368
2017 Q4	$408K	Buy	+9,672	New	+$407K	0.24%	235
2016 Q1	–	Sell	-16,548	Closed	-$688K	–	594
2015 Q4	$736K	Buy	+16,548	New	+$771K	0.34%	345
2015 Q3	–	Sell	-1,202	Closed	-$54.7K	–	476
2015 Q2	$69K	Buy	+1,202	New	+$75.7K	0.03%	919
2015 Q1	–	Sell	-3,416	Closed	-$215K	–	679
2014 Q4	$214K	Buy	3,416 +1,345	+65%	+$95.7K	0.05%	653
2014 Q3	$194K	Sell	2,071 -2,475	-54%	-$245K	0.09%	636
2014 Q2	$457K	Buy	4,546 +339	+8%	+$30.7K	0.25%	316
2014 Q1	$349K	Buy	+4,207	New	+$345K	0.15%	424

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return