JT
APA icon

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
2016
Q3 		– Sell
-10,100
Closed -$562K – 210
2016
Q2 		$562K Buy
10,100
+9,976
+8,045% +$542K 0.02% 376
2016
Q1 		$605K Buy
124
+68
+121% +$2.83K 0.02% 299
2015
Q4 		$249K Sell
56
-85
-60% -$3.96K 0.01% 636
2015
Q3 		$552K Sell
141
-10,959
-99% -$498K 0.01% 238
2015
Q2 		$640K Buy
11,100
+7,000
+171% +$441K 0.01% 405
2015
Q1 		$247K Sell
4,100
-15,600
-79% -$982K 0.01% 562
2014
Q4 		$1.24M Buy
19,700
+11,400
+137% +$811K 0.03% 276
2014
Q3 		$779K Sell
8,300
-4,200
-34% -$416K 0.02% 303
2014
Q2 		$1.26M Buy
12,500
+7,900
+172% +$716K 0.06% 130
2014
Q1 		$382K Sell
4,600
-21,900
-83% -$1.8M 0.02% 407
2013
Q4 		$2.28M Buy
26,500
+4,400
+20% +$392K 0.21% 100
2013
Q3 		$1.88M Buy
22,100
+6,700
+44% +$557K 0.29% 85
2013
Q2 		$1.29M Buy
+15,400
New +$1.22M 0.51% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jump Trading's APA Position: Q2 2020 in Review

Jump Trading opened a new position in APA Corp (APA) in Q2 2020: 23,711 shares worth $320K. The stake represents 0.21% of the portfolio and ranks #113 among its holdings. This is a return to the name: Jump Trading previously reported a position in APA as recently as Q3 2019.

Jump Trading first reported a position in APA in Q1 2014 and has held it in 10 quarters since. The position peaked at $736K in Q4 2015. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Jump Trading held 23,711 shares of APA Corp worth $320K as of Q2 2020.
  • APA Corp was a new Jump Trading position in Q2 2020.
  • APA Corp made up 0.21% of Jump Trading's portfolio in Q2 2020, its #113 holding.
  • Jump Trading first reported a position in APA Corp in Q1 2014 and has held it in 10 quarters since.
  • Jump Trading's APA Corp position peaked at $736K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.