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Spot Trading’s APA Corp APA Stock Holding History

Spot Trading’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
2017
Q3 		$2.12M Sell
46,300
-3,500
-7% -$154K 0.04% 702
2017
Q2 		$2.39M Buy
49,800
+37,600
+308% +$1.85M 0.05% 566
2017
Q1 		$627K Buy
12,200
+9,100
+294% +$511K 0.02% 1082
2016
Q4 		$197K Sell
3,100
-1,100
-26% -$69.3K ﹤0.01% 1929
2016
Q3 		$268K Buy
4,200
+1,100
+35% +$60.1K 0.01% 1897
2016
Q2 		$173K Buy
3,100
+3,000
+3,000% +$163K ﹤0.01% 2292
2016
Q1 		$5K Sell
100
-151,900
-100% -$6.31M ﹤0.01% 3227
2015
Q4 		$6.76M Buy
152,000
+45,000
+42% +$2.1M 0.07% 374
2015
Q3 		$4.19M Buy
107,000
+33,400
+45% +$1.52M 0.04% 613
2015
Q2 		$4.24M Sell
73,600
-113,500
-61% -$7.15M 0.04% 658
2015
Q1 		$11.3M Sell
187,100
-36,600
-16% -$2.3M 0.11% 194
2014
Q4 		$14M Sell
223,700
-79,300
-26% -$5.64M 0.09% 282
2014
Q3 		$28.4M Buy
303,000
+12,100
+4% +$1.2M 0.14% 139
2014
Q2 		$29.3M Buy
290,900
+91,300
+46% +$8.27M 0.14% 130
2014
Q1 		$16.6M Sell
199,600
-52,800
-21% -$4.33M 0.09% 238
2013
Q4 		$21.7M Buy
252,400
+10,600
+4% +$944K 0.12% 166
2013
Q3 		$20.6M Buy
241,800
+34,600
+17% +$2.87M 0.13% 120
2013
Q2 		$17.4M Buy
+207,200
New +$16.5M 0.11% 167

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's APA Position: Q3 2017 in Review

Spot Trading increased its APA Corp (APA) stake by 410% in Q3 2017, buying an estimated $1.04M and bringing the position to 29,206 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #969.

Spot Trading first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Spot Trading held 29,206 shares of APA Corp worth $1.34M as of Q3 2017.
  • Spot Trading bought 23,484 APA Corp shares in Q3 2017, an estimated $1.04M.
  • APA Corp made up 0.02% of Spot Trading's portfolio in Q3 2017, its #969 holding.
  • Spot Trading first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's APA Corp position peaked at $13M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.