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Sumitomo Life Insurance’s APA Corp APA Stock Holding History

Sumitomo Life Insurance’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
-20,633
Closed -$86K – 262
2020
Q1 		$86K Sell
20,633
-1,082
-5% -$24.1K 0.01% 268
2019
Q4 		$556K Buy
21,715
+1,036
+5% +$23.4K 0.06% 254
2019
Q3 		$529K Sell
20,679
-1,748
-8% -$41.9K 0.07% 253
2019
Q2 		$650K Buy
22,427
+557
+3% +$17.3K 0.08% 248
2019
Q1 		$758K Sell
21,870
-2,099
-9% -$68.4K 0.1% 232
2018
Q4 		$629K Buy
23,969
+455
+2% +$16.8K 0.09% 239
2018
Q3 		$1.12M Sell
23,514
-291
-1% -$13.1K 0.13% 219
2018
Q2 		$1.11M Buy
23,805
+844
+4% +$35K 0.14% 221
2018
Q1 		$884K Sell
22,961
-1,080
-4% -$43.5K 0.12% 235
2017
Q4 		$1.01M Sell
24,041
-1,084
-4% -$45.6K 0.13% 232
2017
Q3 		$1.15M Sell
25,125
-456
-2% -$20.1K 0.15% 213
2017
Q2 		$1.23M Buy
25,581
+1,077
+4% +$53.1K 0.16% 212
2017
Q1 		$1.26M Sell
24,504
-1,522
-6% -$85.5K 0.18% 187
2016
Q4 		$1.65M Buy
26,026
+11,252
+76% +$709K 0.24% 143
2016
Q3 		$944K Sell
14,774
-1,794
-11% -$98.1K 0.14% 234
2016
Q2 		$922K Sell
16,568
-634
-4% -$34.5K 0.13% 234
2016
Q1 		$840K Sell
17,202
-447
-3% -$18.6K 0.11% 245
2015
Q4 		$785K Sell
17,649
-416
-2% -$19.4K 0.1% 257
2015
Q3 		$707K Sell
18,065
-460
-2% -$20.9K 0.09% 268
2015
Q2 		$1.07M Sell
18,525
-2,292
-11% -$144K 0.13% 243
2015
Q1 		$1.26M Sell
20,817
-2,203
-10% -$139K 0.14% 238
2014
Q4 		$1.44M Sell
23,020
-1,281
-5% -$91.2K 0.14% 230
2014
Q3 		$2.28M Sell
24,301
-655
-3% -$64.9K 0.22% 169
2014
Q2 		$2.51M Buy
24,956
+130
+0.5% +$11.8K 0.24% 153
2014
Q1 		$2.06M Sell
24,826
-2,061
-8% -$169K 0.2% 184
2013
Q4 		$2.31M Sell
26,887
-1,530
-5% -$136K 0.21% 181
2013
Q3 		$2.42M Sell
28,417
-1,032
-4% -$85.7K 0.23% 170
2013
Q2 		$2.47M Buy
+29,449
New +$2.34M 0.24% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sumitomo Life Insurance's APA Position: Q2 2020 in Review

Sumitomo Life Insurance sold out of APA Corp (APA) in Q2 2020, closing a stake of 20,633 shares — an estimated $86K sold.

Sumitomo Life Insurance first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $2.51M in Q2 2014. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Sumitomo Life Insurance reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Life Insurance sold 20,633 APA Corp shares in Q2 2020, an estimated $86K.
  • Sumitomo Life Insurance first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Sumitomo Life Insurance's APA Corp position peaked at $2.51M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Sumitomo Life Insurance's 13F filing for Q2 2020, filed 22 Jul 2020.