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 – 219
2016
Q2 		$273K Buy
4,900
+4,798
+4,704% +$261K 0.1% 554
2016
Q1 		$498K Sell
102
-67
-40% -$2.79K 0.27% 333
2015
Q4 		$752K Buy
169
+18
+12% +$839 0.34% 333
2015
Q3 		$591K Sell
151
-16,949
-99% -$771K 0.35% 233
2015
Q2 		$985K Buy
17,100
+12,000
+235% +$756K 0.45% 293
2015
Q1 		$308K Sell
5,100
-17,100
-77% -$1.08M 0.19% 515
2014
Q4 		$1.39M Buy
22,200
+10,900
+96% +$776K 0.31% 251
2014
Q3 		$1.06M Sell
11,300
-10,800
-49% -$1.07M 0.47% 248
2014
Q2 		$2.22M Buy
22,100
+17,400
+370% +$1.58M 1.23% 79
2014
Q1 		$390K Sell
4,700
-3,900
-45% -$320K 0.16% 401
2013
Q4 		$739K Buy
8,600
+200
+2% +$17.8K 0.51% 300
2013
Q3 		$715K Buy
8,400
+4,400
+110% +$366K 0.5% 237
2013
Q2 		$335K Buy
+4,000
New +$318K 0.26% 178

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