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PEAK6 Group’s APA Corp APA Stock Holding History

PEAK6 Group’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
-201,609
Closed -$8.36M – 4271
2018
Q1 		$7.76M Buy
201,609
+35,400
+21% +$1.42M 0.03% 577
2017
Q4 		$7.02M Sell
166,209
-24,236
-13% -$1.02M 0.03% 655
2017
Q3 		$8.72M Buy
190,445
+52,413
+38% +$2.31M 0.04% 478
2017
Q2 		$6.62M Buy
138,032
+27,743
+25% +$1.37M 0.04% 569
2017
Q1 		$5.67M Sell
110,289
-80,058
-42% -$4.5M 0.05% 518
2016
Q4 		$12.1M Buy
190,347
+125,740
+195% +$7.92M 0.09% 289
2016
Q3 		$4.13M Sell
64,607
-1,178
-2% -$64.4K 0.03% 802
2016
Q2 		$3.66M Buy
65,785
+5,354
+9% +$291K 0.03% 848
2016
Q1 		$2.95M Sell
60,431
-46,471
-43% -$1.93M 0.02% 918
2015
Q4 		$4.75M Buy
106,902
+78,835
+281% +$3.67M 0.03% 759
2015
Q3 		$1.1M Sell
28,067
-34,571
-55% -$1.57M 0.01% 2106
2015
Q2 		$3.61M Sell
62,638
-31,580
-34% -$1.99M 0.02% 1048
2015
Q1 		$5.68M Sell
94,218
-128,160
-58% -$8.06M 0.04% 610
2014
Q4 		$13.9M Buy
222,378
+199,586
+876% +$14.2M 0.11% 213
2014
Q3 		$2.14M Buy
22,792
+21,649
+1,894% +$2.14M 0.02% 1187
2014
Q2 		$115K Sell
1,143
-39,107
-97% -$3.54M ﹤0.01% 3635
2014
Q1 		$3.34M Sell
40,250
-26,166
-39% -$2.15M 0.03% 889
2013
Q4 		$5.71M Sell
66,416
-940
-1% -$83.7K 0.04% 641
2013
Q3 		$2.87M Sell
67,356
-2,592
-4% -$215K 0.02% 1231
2013
Q2 		$5.86K Buy
+69,948
New +$5.56M 0.02% 637

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PEAK6 Group's APA Position: Q2 2018 in Review

PEAK6 Group sold out of APA Corp (APA) in Q2 2018, closing a stake of 201,609 shares — an estimated $8.36M sold.

PEAK6 Group first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $13.9M in Q4 2014. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • PEAK6 Group reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 201,609 APA Corp shares in Q2 2018, an estimated $8.36M.
  • PEAK6 Group first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • PEAK6 Group's APA Corp position peaked at $13.9M in Q4 2014.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.