Lombard Odier Asset Management (Europe)’s APA Corp APA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2018 Q4	–	Sell	-4,259	Closed	-$203K	–	361
2018 Q3	$203K	Buy	+4,259	New	+$192K	0.01%	378
2018 Q1	–	Sell	-4,816	Closed	-$203K	–	368
2017 Q4	$203K	Sell	4,816 -33	-0.7%	-$1.39K	0.01%	382
2017 Q3	$222K	Hold	4,849	–	–	0.01%	386
2017 Q2	$232K	Hold	4,849	–	–	0.01%	363
2017 Q1	$249K	Buy	4,849 +337	+7%	+$18.9K	0.01%	321
2016 Q4	$286K	Hold	4,512	–	–	0.1%	259
2016 Q3	$288K	Hold	4,512	–	–	0.1%	275
2016 Q2	$251K	Buy	+4,512	New	+$245K	0.01%	331

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 $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OAG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s APA Position: Q4 2018 in Review

Lombard Odier Asset Management (Europe) sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,259 shares — an estimated $203K sold.

Lombard Odier Asset Management (Europe) first reported a position in APA in Q2 2016 and held it in 8 quarters. The position peaked at $288K in Q3 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Lombard Odier Asset Management (Europe) reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,259 APA Corp shares in Q4 2018, an estimated $203K.
Lombard Odier Asset Management (Europe) first reported a position in APA Corp in Q2 2016 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s APA Corp position peaked at $288K in Q3 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.