NumerixS Investment Technologies’s APA Corp APA Stock Holding History

NumerixS Investment Technologies’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	-76,558	Closed	-$320K	–	1058
2020 Q1	$320K	Buy	+76,558	New	+$1.71M	0.16%	140
2019 Q3	–	Sell	-10,000	Closed	-$290K	–	999
2019 Q2	$290K	Buy	10,000 +4,558	+84%	+$142K	0.08%	299
2019 Q1	$190K	Sell	5,442 -80,965	-94%	-$2.64M	0.03%	681
2018 Q4	$2.28M	Buy	86,407 +84,607	+4,700%	+$3.12M	0.74%	18
2018 Q3	$85K	Sell	1,800 -20,203	-92%	-$909K	0.02%	853
2018 Q2	$1.01M	Buy	22,003 +17,351	+373%	+$720K	0.23%	107
2018 Q1	$174K	Buy	4,652 +152	+3%	+$6.12K	0.04%	451
2017 Q4	$190K	Sell	4,500 -6,730	-60%	-$283K	0.04%	471
2017 Q3	$514K	Buy	+11,230	New	+$495K	0.11%	215
2017 Q1	–	Sell	-4,301	Closed	-$273K	–	1152
2016 Q4	$273K	Sell	4,301 -38,757	-90%	-$2.44M	0.03%	576
2016 Q3	$2.75M	Buy	+43,058	New	+$2.35M	0.35%	53
2016 Q2	–	Sell	-8,000	Closed	-$390K	–	1103
2016 Q1	$390K	Buy	+8,000	New	+$332K	0.05%	559

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 $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's APA Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of APA Corp (APA) in Q2 2020, closing a stake of 76,558 shares — an estimated $320K sold.

NumerixS Investment Technologies first reported a position in APA in Q1 2016 and held it in 12 quarters. The position peaked at $2.75M in Q3 2016. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

NumerixS Investment Technologies reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 76,558 APA Corp shares in Q2 2020, an estimated $320K.
NumerixS Investment Technologies first reported a position in APA Corp in Q1 2016 and held it in 12 quarters.
NumerixS Investment Technologies's APA Corp position peaked at $2.75M in Q3 2016.
480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.