QI
APA icon

QV Investors’s APA Corp APA Stock Holding History

QV Investors’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
Q2 		– Sell
-163,430
Closed -$683K – 85
2020
Q1 		$683K Sell
163,430
-114,090
-41% -$2.54M 0.06% 59
2019
Q4 		$7.1M Sell
277,520
-115,445
-29% -$2.61M 0.3% 55
2019
Q3 		$10.1M Sell
392,965
-20,081
-5% -$482K 0.3% 43
2019
Q2 		$12M Sell
413,046
-224,374
-35% -$6.98M 0.38% 36
2019
Q1 		$22.1M Sell
637,420
-3,134
-0.5% -$102K 0.62% 30
2018
Q4 		$16.8M Sell
640,554
-156,160
-20% -$5.76M 0.52% 33
2018
Q3 		$38M Hold
796,714
– – 0.93% 24
2018
Q2 		$37.2M Buy
796,714
+105,680
+15% +$4.38M 0.86% 26
2018
Q1 		$26.6M Buy
691,034
+378,090
+121% +$15.2M 0.59% 32
2017
Q4 		$13.2M Sell
312,944
-4,550
-1% -$191K 0.27% 42
2017
Q3 		$14.5M Sell
317,494
-18,587
-6% -$819K 0.31% 39
2017
Q2 		$16.1M Sell
336,081
-4,820
-1% -$238K 0.37% 42
2017
Q1 		$17.5M Sell
340,901
-1,883
-0.5% -$106K 1.8% 23
2016
Q4 		$21.8M Buy
342,784
+884
+0.3% +$55.7K 2.43% 21
2016
Q3 		$21.8M Buy
341,900
+3,413
+1% +$187K 2.63% 21
2016
Q2 		$18.8M Buy
338,487
+59,930
+22% +$3.26M 2.39% 23
2016
Q1 		$13.6M Buy
278,557
+4,525
+2% +$188K 1.81% 24
2015
Q4 		$12.2M Buy
274,032
+3,625
+1% +$169K 1.63% 24
2015
Q3 		$10.6M Buy
270,407
+82,200
+44% +$3.74M 1.27% 25
2015
Q2 		$10.8M Buy
188,207
+5,200
+3% +$328K 1.2% 25
2015
Q1 		$11M Buy
183,007
+3,712
+2% +$234K 1.26% 25
2014
Q4 		$11.2M Sell
179,295
-304,800
-63% -$21.7M 1.39% 23
2014
Q3 		$45.4M Buy
484,095
+47,545
+11% +$4.71M 5.8% 6
2014
Q2 		$43.9M Buy
+436,550
New +$39.5M 6.07% 4

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QV Investors's APA Position: Q2 2020 in Review

QV Investors sold out of APA Corp (APA) in Q2 2020, closing a stake of 163,430 shares — an estimated $683K sold.

QV Investors first reported a position in APA in Q2 2014 and held it in 24 quarters. The position peaked at $45.4M in Q3 2014. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • QV Investors reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • QV Investors sold 163,430 APA Corp shares in Q2 2020, an estimated $683K.
  • QV Investors first reported a position in APA Corp in Q2 2014 and held it in 24 quarters.
  • QV Investors's APA Corp position peaked at $45.4M in Q3 2014.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.