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Riverhead Capital Management’s APA Corp APA Stock Holding History

Riverhead Capital 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 		$599K Buy
23,400
+4,550
+24% +$109K 0.02% 648
2019
Q2 		$546K Sell
18,850
-9,750
-34% -$303K 0.02% 696
2019
Q1 		$991K Sell
28,600
-10,750
-27% -$350K 0.04% 467
2018
Q4 		$1.03M Buy
39,350
+12,652
+47% +$467K 0.05% 440
2018
Q3 		$1.27M Buy
26,698
+10,932
+69% +$492K 0.05% 422
2018
Q2 		$737K Sell
15,766
-11,893
-43% -$493K 0.03% 543
2018
Q1 		$1.06M Sell
27,659
-38,250
-58% -$1.54M 0.04% 415
2017
Q4 		$2.78M Buy
65,909
+19,737
+43% +$831K 0.12% 215
2017
Q3 		$2.12M Buy
46,172
+34,772
+305% +$1.53M 0.1% 246
2017
Q2 		$546K Buy
11,400
+997
+10% +$49.1K 0.03% 551
2017
Q1 		$535K Buy
10,403
+2,603
+33% +$146K 0.03% 519
2016
Q4 		$495K Sell
7,800
-2,200
-22% -$139K 0.03% 500
2016
Q3 		$639K Sell
10,000
-9,008
-47% -$492K 0.04% 405
2016
Q2 		$839K Sell
19,008
-34,242
-64% -$1.86M 0.03% 476
2016
Q1 		$2.6M Sell
53,250
-13,534
-20% -$562K 0.04% 459
2015
Q4 		$2.97M Sell
66,784
-1,849
-3% -$86.1K 0.04% 435
2015
Q3 		$2.69M Buy
68,633
+11,179
+19% +$508K 0.04% 415
2015
Q2 		$3.31M Buy
57,454
+1,214
+2% +$76.5K 0.05% 396
2015
Q1 		$3.39M Sell
56,240
-44,216
-44% -$2.78M 0.05% 384
2014
Q4 		$6.29M Buy
100,456
+12,522
+14% +$891K 0.1% 271
2014
Q3 		$8.25M Buy
87,934
+47,614
+118% +$4.71M 0.14% 216
2014
Q2 		$4.05M Sell
40,320
-17,543
-30% -$1.59M 0.08% 308
2014
Q1 		$4.8M Buy
57,863
+3,316
+6% +$272K 0.11% 257
2013
Q4 		$4.69M Buy
54,547
+13,337
+32% +$1.19M 0.12% 235
2013
Q3 		$3.51M Hold
41,210
– – 0.11% 224
2013
Q2 		$3.45M Buy
+41,210
New +$3.27M 0.11% 217

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Riverhead Capital Management's APA Position: Q3 2019 in Review

Riverhead Capital Management increased its APA Corp (APA) stake by 24% in Q3 2019, buying an estimated $109K and bringing the position to 23,400 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #648.

Riverhead Capital Management first reported a position in APA in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.25M in Q3 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Riverhead Capital Management held 23,400 shares of APA Corp worth $599K as of Q3 2019.
  • Riverhead Capital Management bought 4,550 APA Corp shares in Q3 2019, an estimated $109K.
  • APA Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #648 holding.
  • Riverhead Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's APA Corp position peaked at $8.25M in Q3 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.