PG
APA icon

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 		$9.99M Buy
213,800
+54,400
+34% +$2.26M 0.04% 445
2018
Q1 		$6.13M Sell
159,400
-51,800
-25% -$2.08M 0.03% 701
2017
Q4 		$8.92M Sell
211,200
-68,900
-25% -$2.9M 0.04% 530
2017
Q3 		$12.8M Sell
280,100
-3,800
-1% -$168K 0.07% 310
2017
Q2 		$13.6M Buy
283,900
+87,400
+44% +$4.31M 0.08% 273
2017
Q1 		$10.1M Buy
196,500
+27,000
+16% +$1.52M 0.08% 279
2016
Q4 		$10.8M Sell
169,500
-64,900
-28% -$4.09M 0.08% 331
2016
Q3 		$15M Buy
234,400
+97,300
+71% +$5.32M 0.11% 202
2016
Q2 		$7.63M Sell
137,100
-45,800
-25% -$2.49M 0.06% 455
2016
Q1 		$8.93M Buy
182,900
+27,500
+18% +$1.14M 0.07% 363
2015
Q4 		$6.91M Buy
155,400
+29,000
+23% +$1.35M 0.05% 539
2015
Q3 		$4.95M Buy
126,400
+30,800
+32% +$1.4M 0.03% 899
2015
Q2 		$5.51M Sell
95,600
-29,400
-24% -$1.85M 0.03% 765
2015
Q1 		$7.54M Sell
125,000
-180,300
-59% -$11.3M 0.06% 459
2014
Q4 		$19.1M Buy
305,300
+242,800
+388% +$17.3M 0.14% 140
2014
Q3 		$5.87M Sell
62,500
-15,000
-19% -$1.49M 0.05% 554
2014
Q2 		$7.8M Sell
77,500
-17,300
-18% -$1.57M 0.07% 335
2014
Q1 		$7.86M Sell
94,800
-85,300
-47% -$7M 0.07% 373
2013
Q4 		$15.5M Sell
180,100
-172,900
-49% -$15.4M 0.11% 181
2013
Q3 		$15M Buy
353,000
+168,500
+91% +$14M 0.1% 188
2013
Q2 		$15.5K Buy
+184,500
New +$14.7M 0.06% 166

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.