Luminus Management’s APA Corp APA Stock Holding History

Luminus 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 Q1	–	Sell	-38,000	Closed	-$972K	–	103
2019 Q4	$972K	Buy	38,000 +15,200	+67%	+$344K	0.04%	81
2019 Q3	$584K	Buy	+22,800	New	+$547K	0.02%	95

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management's APA Position: Q1 2020 in Review

Luminus Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 38,000 shares — an estimated $972K sold.

Luminus Management first reported a position in APA in Q3 2019 and held it in 2 quarters. The position peaked at $972K in Q4 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Luminus Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 38,000 APA Corp shares in Q1 2020, an estimated $972K.
Luminus Management first reported a position in APA Corp in Q3 2019 and held it in 2 quarters.
Luminus Management's APA Corp position peaked at $972K in Q4 2019.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.