Piedmont Investment Advisors’s APA Corp APA Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-7,717	Closed	-$267K	–	960
2019 Q1	$267K	Buy	+7,717	New	+$251K	0.01%	879
2018 Q4	–	Sell	-5,710	Closed	-$272K	–	1042
2018 Q3	$272K	Buy	5,710 +1,241	+28%	+$55.9K	0.01%	828
2018 Q2	$209K	Buy	+4,469	New	+$185K	0.01%	822
2017 Q2	–	Sell	-80,409	Closed	-$4.13M	–	759
2017 Q1	$4.13M	Buy	80,409 +694	+0.9%	+$39K	0.09%	223
2016 Q4	$5.06M	Buy	79,715 +1,717	+2%	+$108K	0.1%	207
2016 Q3	$4.98M	Sell	77,998 -8,061	-9%	-$441K	0.11%	201
2016 Q2	$4.79M	Buy	86,059 +1,493	+2%	+$81.2K	0.1%	206
2016 Q1	$4.13M	Buy	84,566 +1,300	+2%	+$54K	0.09%	202
2015 Q4	$3.7M	Buy	83,266 +737	+0.9%	+$34.3K	0.08%	211
2015 Q3	$3.23M	Buy	82,529 +660	+0.8%	+$30K	0.07%	222
2015 Q2	$4.72M	Buy	+81,869	New	+$5.16M	0.1%	205

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Piedmont Investment Advisors's APA Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of APA Corp (APA) in Q2 2019, closing a stake of 7,717 shares — an estimated $267K sold.

Piedmont Investment Advisors first reported a position in APA in Q2 2015 and held it in 11 quarters. The position peaked at $5.06M in Q4 2016. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Piedmont Investment Advisors reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 7,717 APA Corp shares in Q2 2019, an estimated $267K.
Piedmont Investment Advisors first reported a position in APA Corp in Q2 2015 and held it in 11 quarters.
Piedmont Investment Advisors's APA Corp position peaked at $5.06M in Q4 2016.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.