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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 		$21.9M Buy
467,700
+440,800
+1,639% +$18.3M 0.09% 202
2018
Q1 		$1.03M Buy
26,900
+20,300
+308% +$817K ﹤0.01% 1936
2017
Q4 		$279K Sell
6,600
-30,400
-82% -$1.28M ﹤0.01% 2933
2017
Q3 		$1.7M Buy
37,000
+24,700
+201% +$1.09M 0.01% 1520
2017
Q2 		$590K Sell
12,300
-11,300
-48% -$557K ﹤0.01% 2381
2017
Q1 		$1.21M Sell
23,600
-40,600
-63% -$2.28M 0.01% 1523
2016
Q4 		$4.08M Sell
64,200
-189,200
-75% -$11.9M 0.03% 829
2016
Q3 		$16.2M Buy
253,400
+171,500
+209% +$9.37M 0.12% 182
2016
Q2 		$4.56M Sell
81,900
-36,500
-31% -$1.98M 0.04% 725
2016
Q1 		$5.78M Sell
118,400
-20,200
-15% -$840K 0.05% 536
2015
Q4 		$6.16M Sell
138,600
-5,900
-4% -$275K 0.04% 602
2015
Q3 		$5.66M Buy
144,500
+128,200
+787% +$5.83M 0.03% 797
2015
Q2 		$939K Buy
16,300
+8,800
+117% +$554K 0.01% 2152
2015
Q1 		$452K Sell
7,500
-14,000
-65% -$881K ﹤0.01% 2649
2014
Q4 		$1.35M Sell
21,500
-8,400
-28% -$598K 0.01% 1684
2014
Q3 		$2.81M Sell
29,900
-91,300
-75% -$9.04M 0.02% 987
2014
Q2 		$12.2M Buy
121,200
+105,400
+667% +$9.55M 0.12% 181
2014
Q1 		$1.31M Sell
15,800
-79,000
-83% -$6.48M 0.01% 1623
2013
Q4 		$8.15M Sell
94,800
-179,800
-65% -$16M 0.06% 427
2013
Q3 		$11.7M Buy
274,600
+139,000
+103% +$11.5M 0.08% 273
2013
Q2 		$11.4K Buy
+135,600
New +$10.8M 0.04% 259

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.