Philippe Laffont’s APA Corp APA Stock Holding History

Philippe Laffont’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	-13,548	Closed	-$347K	–	169
2019 Q4	$347K	Buy	+13,548	New	+$307K	﹤0.01%	282

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

Philippe Laffont's APA Position: Q1 2020 in Review

Philippe Laffont sold out of APA Corp (APA) in Q1 2020, closing a stake of 13,548 shares — an estimated $347K sold.

Philippe Laffont first reported a position in APA in Q4 2019 and held it in 1 quarter. The position peaked at $347K in Q4 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Philippe Laffont reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 13,548 APA Corp shares in Q1 2020, an estimated $347K.
Philippe Laffont first reported a position in APA Corp in Q4 2019 and held it in 1 quarter.
Philippe Laffont's APA Corp position peaked at $347K in Q4 2019.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.