Lyon Street Capital’s APA Corp APA Stock Holding History

Lyon Street Capital’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 Q3	–	Sell	-23,305	Closed	-$315K	–	56
2020 Q2	$315K	Buy	+23,305	New	+$266K	0.63%	54

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lyon Street Capital's APA Position: Q3 2020 in Review

Lyon Street Capital sold out of APA Corp (APA) in Q3 2020, closing a stake of 23,305 shares — an estimated $315K sold.

Lyon Street Capital first reported a position in APA in Q2 2020 and held it in 1 quarter. The position peaked at $315K in Q2 2020. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

Lyon Street Capital reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 23,305 APA Corp shares in Q3 2020, an estimated $315K.
Lyon Street Capital first reported a position in APA Corp in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's APA Corp position peaked at $315K in Q2 2020.
466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.