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Orbis Allan Gray’s APA Corp APA Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-15,511,522
Closed -$147M – 63
2020
Q3 		$147M Sell
15,511,522
-118,668
-0.8% -$1.63M 1.16% 21
2020
Q2 		$211M Sell
15,630,190
-282,756
-2% -$3.23M 1.59% 19
2020
Q1 		$66.5M Hold
15,912,946
– – 0.63% 26
2019
Q4 		$407M Buy
15,912,946
+2,792,036
+21% +$63.2M 2.84% 11
2019
Q3 		$336M Buy
13,120,910
+5,956
+0% +$143K 2.48% 13
2019
Q2 		$380M Sell
13,114,954
-1,378,409
-10% -$42.9M 2.73% 12
2019
Q1 		$502M Buy
14,493,363
+966,291
+7% +$31.5M 3.41% 9
2018
Q4 		$355M Sell
13,527,072
-2,183,683
-14% -$80.5M 2.56% 13
2018
Q3 		$749M Buy
15,710,755
+1,127,126
+8% +$50.7M 4.3% 8
2018
Q2 		$682M Buy
14,583,629
+30,124
+0.2% +$1.25M 3.79% 9
2018
Q1 		$560M Buy
14,553,505
+336,476
+2% +$13.5M 3.2% 11
2017
Q4 		$600M Buy
14,217,029
+382,624
+3% +$16.1M 3.52% 8
2017
Q3 		$634M Buy
13,834,405
+452,733
+3% +$20M 3.91% 8
2017
Q2 		$641M Buy
13,381,672
+1,381,096
+12% +$68.1M 4.03% 8
2017
Q1 		$617M Sell
12,000,576
-40,204
-0.3% -$2.26M 4.21% 5
2016
Q4 		$764M Sell
12,040,780
-1,482,200
-11% -$93.4M 5.48% 4
2016
Q3 		$864M Sell
13,522,980
-496,533
-4% -$27.1M 6.04% 4
2016
Q2 		$780M Sell
14,019,513
-1,271,385
-8% -$69.1M 5.94% 4
2016
Q1 		$746M Buy
+15,290,898
New +$636M 6.06% 4

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray's APA Position: Q4 2020 in Review

Orbis Allan Gray sold out of APA Corp (APA) in Q4 2020, closing a stake of 15,511,522 shares — an estimated $147M sold.

Orbis Allan Gray first reported a position in APA in Q1 2016 and held it in 19 quarters. The position peaked at $864M in Q3 2016. 464 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Orbis Allan Gray reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 15,511,522 APA Corp shares in Q4 2020, an estimated $147M.
  • Orbis Allan Gray first reported a position in APA Corp in Q1 2016 and held it in 19 quarters.
  • Orbis Allan Gray's APA Corp position peaked at $864M in Q3 2016.
  • 464 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.