Packer & Co’s APA Corp APA Stock Holding History

Packer & Co’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 Q1	–	Sell	-413,500	Closed	-$10.6M	–	10
2019 Q4	$10.6M	Sell	413,500 -217,500	-34%	-$4.92M	0.99%	22
2019 Q3	$16.2M	Hold	631,000	–	–	1.64%	22
2019 Q2	$18.3M	Buy	+631,000	New	+$19.6M	1.8%	24
2019 Q1	–	Sell	-545,200	Closed	-$14.3M	–	26
2018 Q4	$14.3M	Hold	545,200	–	–	1.76%	23
2018 Q3	$26M	Hold	545,200	–	–	2.67%	21
2018 Q2	$25.5M	Hold	545,200	–	–	2.64%	19
2018 Q1	$21M	Buy	+545,200	New	+$21.9M	2.35%	19
2017 Q4	–	Sell	-478,998	Closed	-$19.5M	–	26
2017 Q3	$19.5M	Buy	+478,998	New	+$21.1M	2.47%	22

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Packer & Co's APA Position: Q1 2020 in Review

Packer & Co sold out of APA Corp (APA) in Q1 2020, closing a stake of 413,500 shares — an estimated $10.6M sold.

Packer & Co first reported a position in APA in Q3 2017 and held it in 8 quarters. The position peaked at $26M in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Packer & Co reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 413,500 APA Corp shares in Q1 2020, an estimated $10.6M.
Packer & Co first reported a position in APA Corp in Q3 2017 and held it in 8 quarters.
Packer & Co's APA Corp position peaked at $26M in Q3 2018.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.