OPPTF
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OPSEU Pension Plan Trust Fund’s APA Corp APA Stock Holding History

OPSEU Pension Plan Trust Fund’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
-19,925
Closed -$80K – 283
2020
Q1 		$80K Buy
+19,925
New +$444K 0.03% 319

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

OPSEU Pension Plan Trust Fund's APA Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of APA Corp (APA) in Q2 2020, closing a stake of 19,925 shares — an estimated $80K sold.

OPSEU Pension Plan Trust Fund first reported a position in APA in Q1 2020 and held it in 1 quarter. The position peaked at $80K in Q1 2020. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 19,925 APA Corp shares in Q2 2020, an estimated $80K.
  • OPSEU Pension Plan Trust Fund first reported a position in APA Corp in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's APA Corp position peaked at $80K in Q1 2020.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.