JIM
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Jupiter Investment Management’s APA Corp APA Stock Holding History

Jupiter Investment Management’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 		– Sell
-48,281
Closed -$201K – 391
2020
Q1 		$201K Buy
+48,281
New +$1.08M ﹤0.01% 344
2018
Q1 		– Sell
-17,300
Closed -$730K – 367
2017
Q4 		$730K Sell
17,300
-300
-2% -$12.6K 0.01% 273
2017
Q3 		$806K Buy
+17,600
New +$776K 0.01% 250
2017
Q1 		– Sell
-700
Closed -$44K – 404
2016
Q4 		$44K Buy
+700
New +$44.1K ﹤0.01% 333
2015
Q2 		– Sell
-29,700
Closed -$1.79M – 270
2015
Q1 		$1.79M Buy
+29,700
New +$1.87M 0.06% 156

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
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 $75B 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

Jupiter Investment Management's APA Position: Q2 2020 in Review

Jupiter Investment Management sold out of APA Corp (APA) in Q2 2020, closing a stake of 48,281 shares — an estimated $201K sold.

Jupiter Investment Management first reported a position in APA in Q1 2015 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Jupiter Investment Management reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 48,281 APA Corp shares in Q2 2020, an estimated $201K.
  • Jupiter Investment Management first reported a position in APA Corp in Q1 2015 and held it in 5 quarters.
  • Jupiter Investment Management's APA Corp position peaked at $1.79M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.