JT
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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
-4,900
Closed -$273K – 211
2016
Q2 		$273K Buy
4,900
+4,798
+4,704% +$261K 0.01% 554
2016
Q1 		$498K Sell
102
-67
-40% -$2.79K 0.02% 333
2015
Q4 		$752K Buy
169
+18
+12% +$839 0.02% 333
2015
Q3 		$591K Sell
151
-16,949
-99% -$771K 0.01% 233
2015
Q2 		$985K Buy
17,100
+12,000
+235% +$756K 0.02% 293
2015
Q1 		$308K Sell
5,100
-17,100
-77% -$1.08M 0.01% 515
2014
Q4 		$1.39M Buy
22,200
+10,900
+96% +$776K 0.03% 251
2014
Q3 		$1.06M Sell
11,300
-10,800
-49% -$1.07M 0.03% 248
2014
Q2 		$2.22M Buy
22,100
+17,400
+370% +$1.58M 0.1% 79
2014
Q1 		$390K Sell
4,700
-3,900
-45% -$320K 0.02% 401
2013
Q4 		$739K Buy
8,600
+200
+2% +$17.8K 0.07% 300
2013
Q3 		$715K Buy
8,400
+4,400
+110% +$366K 0.11% 237
2013
Q2 		$335K Buy
+4,000
New +$318K 0.13% 178

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.