Redpoint Investment Management’s APA Corp APA Stock Holding History

Redpoint Investment Management’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 Q3	–	Sell	-7,364	Closed	-$213K	–	591
2019 Q2	$213K	Hold	7,364	–	–	0.01%	575
2019 Q1	$255K	Buy	+7,364	New	+$240K	0.01%	538
2018 Q4	–	Sell	-7,364	Closed	-$351K	–	572
2018 Q3	$351K	Hold	7,364	–	–	0.02%	475
2018 Q2	$344K	Hold	7,364	–	–	0.02%	442
2018 Q1	$283K	Hold	7,364	–	–	0.02%	462
2017 Q4	$311K	Buy	+7,364	New	+$310K	0.02%	452

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

DSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

OAG

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

Redpoint Investment Management's APA Position: Q3 2019 in Review

Redpoint Investment Management sold out of APA Corp (APA) in Q3 2019, closing a stake of 7,364 shares — an estimated $213K sold.

Redpoint Investment Management first reported a position in APA in Q4 2017 and held it in 6 quarters. The position peaked at $351K in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Redpoint Investment Management reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Redpoint Investment Management sold 7,364 APA Corp shares in Q3 2019, an estimated $213K.
Redpoint Investment Management first reported a position in APA Corp in Q4 2017 and held it in 6 quarters.
Redpoint Investment Management's APA Corp position peaked at $351K in Q3 2018.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Redpoint Investment Management's 13F filing for Q3 2019, filed 26 Nov 2019.