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OppenheimerFunds’s APA Corp APA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$710K Sell
20,487
-13,660
-40% -$445K ﹤0.01% 1215
2018
Q4 		$896K Buy
34,147
+20,091
+143% +$741K ﹤0.01% 1096
2018
Q3 		$670K Buy
14,056
+804
+6% +$36.2K ﹤0.01% 1306
2018
Q2 		$620K Sell
13,252
-1,477
-10% -$61.3K ﹤0.01% 1336
2018
Q1 		$567K Sell
14,729
-11,928
-45% -$480K ﹤0.01% 1351
2017
Q4 		$1.13M Buy
26,657
+2,858
+12% +$120K ﹤0.01% 1134
2017
Q3 		$1.09M Buy
23,799
+2,924
+14% +$129K ﹤0.01% 1147
2017
Q2 		$1M Buy
20,875
+4,484
+27% +$221K ﹤0.01% 1165
2017
Q1 		$842K Sell
16,391
-762,623
-98% -$42.9M ﹤0.01% 1235
2016
Q4 		$49.4M Sell
779,014
-671
-0.1% -$42.3K 0.06% 315
2016
Q3 		$49.8M Buy
779,685
+85,940
+12% +$4.7M 0.06% 326
2016
Q2 		$38.6M Sell
693,745
-539,956
-44% -$29.4M 0.05% 380
2016
Q1 		$60.2M Buy
1,233,701
+172,369
+16% +$7.16M 0.08% 266
2015
Q4 		$47.2M Buy
1,061,332
+681,037
+179% +$31.7M 0.06% 350
2015
Q3 		$14.9M Buy
+380,295
New +$17.3M 0.02% 629
2015
Q2 		– Sell
-325,730
Closed -$19.7M – 934
2015
Q1 		$19.7M Sell
325,730
-243,010
-43% -$15.3M 0.02% 597
2014
Q4 		$35.6M Sell
568,740
-89,960
-14% -$6.4M 0.04% 441
2014
Q3 		$61.8M Sell
658,700
-91,300
-12% -$9.04M 0.07% 284
2014
Q2 		$75.5M Sell
750,000
-133,585
-15% -$12.1M 0.08% 254
2014
Q1 		$73.3M Buy
883,585
+260,745
+42% +$21.4M 0.09% 255
2013
Q4 		$53.5M Sell
622,840
-462,840
-43% -$41.2M 0.07% 323
2013
Q3 		$92.4M Buy
1,085,680
+505,340
+87% +$42M 0.06% 350
2013
Q2 		$48.6M Buy
+580,340
New +$46.1M 0.07% 316

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

OppenheimerFunds's APA Position: Q1 2019 in Review

OppenheimerFunds reduced its APA Corp (APA) stake by 40% in Q1 2019, selling an estimated $445K and leaving 20,487 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

OppenheimerFunds first reported a position in APA in Q2 2013 and has held it in 23 quarters since. The position peaked at $92.4M in Q3 2013. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • OppenheimerFunds held 20,487 shares of APA Corp worth $710K as of Q1 2019.
  • OppenheimerFunds sold 13,660 APA Corp shares in Q1 2019, an estimated $445K.
  • APA Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1215 holding.
  • OppenheimerFunds first reported a position in APA Corp in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's APA Corp position peaked at $92.4M in Q3 2013.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.