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Parkwood LLC’s APA Corp APA Stock Holding History

Parkwood LLC’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
2018
Q2 		– Sell
-5,480
Closed -$211K – 124
2018
Q1 		$211K Buy
+5,480
New +$220K 0.03% 135
2017
Q2 		– Sell
-6,867
Closed -$353K – 426
2017
Q1 		$353K Hold
6,867
– – 0.05% 235
2016
Q4 		$436K Buy
6,867
+2,562
+60% +$161K 0.07% 217
2016
Q3 		$275K Buy
+4,305
New +$235K 0.04% 409
2015
Q1 		– Sell
-10,565
Closed -$662K – 516
2014
Q4 		$662K Buy
10,565
+5,230
+98% +$372K 0.09% 112
2014
Q3 		$501K Buy
+5,335
New +$528K 0.11% 89
2014
Q1 		– Sell
-1,168
Closed -$100K – 179
2013
Q4 		$100K Buy
+1,168
New +$104K 0.03% 481

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Parkwood LLC's APA Position: Q2 2018 in Review

Parkwood LLC sold out of APA Corp (APA) in Q2 2018, closing a stake of 5,480 shares — an estimated $211K sold.

Parkwood LLC first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $662K in Q4 2014. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Parkwood LLC reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,480 APA Corp shares in Q2 2018, an estimated $211K.
  • Parkwood LLC first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's APA Corp position peaked at $662K in Q4 2014.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.