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MN Services Vermogensbeheer’s APA Corp APA Stock Holding History

MN Services Vermogensbeheer’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
-318,000
Closed -$1.33M – 339
2020
Q1 		$1.33M Sell
318,000
-20,800
-6% -$464K 0.01% 321
2019
Q4 		$8.67M Buy
338,800
+11,600
+4% +$263K 0.07% 257
2019
Q3 		$8.38M Buy
327,200
+134,566
+70% +$3.23M 0.08% 256
2019
Q2 		$5.58M Buy
192,634
+127,700
+197% +$3.97M 0.07% 323
2019
Q1 		$2.25M Hold
64,934
– – 0.03% 476
2018
Q4 		$1.49M Buy
64,934
+1,500
+2% +$55.3K 0.02% 506
2018
Q3 		$3.02M Buy
63,434
+4,200
+7% +$189K 0.07% 298
2018
Q2 		$2.77M Hold
59,234
– – 0.07% 307
2018
Q1 		$2.28M Hold
59,234
– – 0.06% 356
2017
Q4 		$2.08M Sell
59,234
-3,500
-6% -$147K 0.07% 312
2017
Q3 		$2.87M Buy
62,734
+1,100
+2% +$48.5K 0.08% 290
2017
Q2 		$2.95M Buy
61,634
+51,515
+509% +$2.54M 0.08% 271
2017
Q1 		$486K Buy
10,119
+377
+4% +$21.2K 0.09% 238
2016
Q4 		$586K Hold
9,742
– – 0.12% 188
2016
Q3 		$622K Buy
9,742
+132
+1% +$7.21K 0.12% 189
2016
Q2 		$482K Buy
9,610
+135
+1% +$7.34K 0.11% 212
2016
Q1 		$406K Buy
+9,475
New +$394K 0.09% 246

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MN Services Vermogensbeheer's APA Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of APA Corp (APA) in Q2 2020, closing a stake of 318,000 shares — an estimated $1.33M sold.

MN Services Vermogensbeheer first reported a position in APA in Q1 2016 and held it in 17 quarters. The position peaked at $8.67M in Q4 2019. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 318,000 APA Corp shares in Q2 2020, an estimated $1.33M.
  • MN Services Vermogensbeheer first reported a position in APA Corp in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's APA Corp position peaked at $8.67M in Q4 2019.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.