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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
2014
Q3 		– Sell
-2,000
Closed -$48K – 913
2014
Q2 		$48K Buy
2,000
+1,000
+100% +$90.6K ﹤0.01% 911
2014
Q1 		$43K Buy
+1,000
New +$82K ﹤0.01% 909
2013
Q3 		– Sell
-1,500
Closed -$44K – 918
2013
Q2 		$44K Buy
+1,500
New +$119K ﹤0.01% 901

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $75.5M in Q2 2014. 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 $75.5M in Q2 2014.
  • 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.