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Oppenheimer Asset Management’s APA Corp APA Stock Holding History

Oppenheimer Asset 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
Q2 		– Sell
-15,147
Closed -$63K – 1098
2020
Q1 		$63K Buy
15,147
+5,022
+50% +$112K ﹤0.01% 1213
2019
Q4 		$259K Sell
10,125
-9,097
-47% -$206K 0.01% 990
2019
Q3 		$493K Sell
19,222
-36,048
-65% -$865K 0.01% 806
2019
Q2 		$1.6M Sell
55,270
-1,429
-3% -$44.4K 0.04% 466
2019
Q1 		$1.97M Buy
56,699
+8,271
+17% +$270K 0.04% 404
2018
Q4 		$1.27M Sell
48,428
-9,116
-16% -$336K 0.03% 499
2018
Q3 		$2.74M Sell
57,544
-16,721
-23% -$753K 0.06% 334
2018
Q2 		$3.47M Buy
74,265
+15,100
+26% +$626K 0.08% 285
2018
Q1 		$2.28M Buy
59,165
+1,257
+2% +$50.6K 0.06% 349
2017
Q4 		$2.65M Hold
57,908
– – 0.07% 303
2017
Q3 		$2.65M Sell
57,908
-544
-0.9% -$24K 0.07% 305
2017
Q2 		$2.8M Sell
58,452
-1,334
-2% -$65.8K 0.08% 280
2017
Q1 		$3.07M Buy
+59,786
New +$3.36M 0.09% 265

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's APA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of APA Corp (APA) in Q2 2020, closing a stake of 15,147 shares — an estimated $63K sold.

Oppenheimer Asset Management first reported a position in APA in Q1 2017 and held it in 13 quarters. The position peaked at $3.47M in Q2 2018. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,147 APA Corp shares in Q2 2020, an estimated $63K.
  • Oppenheimer Asset Management first reported a position in APA Corp in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's APA Corp position peaked at $3.47M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.