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Stelliam Investment Management’s APA Corp APA Stock Holding History

Stelliam 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
2015
Q1 		– Sell
-367,000
Closed -$23M – 64
2014
Q4 		$23M Buy
+367,000
New +$26.1M 0.53% 54

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stelliam Investment Management's APA Position: Q2 2015 in Review

Stelliam Investment Management sold out of APA Corp (APA) in Q2 2015, closing a stake of 1,820,000 shares — an estimated $110M sold.

Stelliam Investment Management first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $129M in Q3 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Stelliam Investment Management reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 1,820,000 APA Corp shares in Q2 2015, an estimated $110M.
  • Stelliam Investment Management first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Stelliam Investment Management's APA Corp position peaked at $129M in Q3 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.