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Timber Hill’s APA Corp APA Stock Holding History

Timber Hill’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
2018
Q2 		– Sell
-11,576
Closed -$445K – 86
2018
Q1 		$445K Buy
11,576
+3,463
+43% +$139K 0.07% 181
2017
Q4 		$343K Buy
+8,113
New +$341K 0.02% 463
2017
Q2 		– Sell
-13,313
Closed -$656K – 979
2017
Q1 		$684K Sell
13,313
-9,797
-42% -$551K ﹤0.01% 1294
2016
Q4 		$1.47M Buy
+23,110
New +$1.46M 0.01% 1060
2015
Q4 		– Sell
-6,846
Closed -$319K – 2234
2015
Q3 		$268K Sell
6,846
-19,211
-74% -$874K ﹤0.01% 2100
2015
Q2 		$1.5M Buy
26,057
+14,176
+119% +$893K 0.01% 1259
2015
Q1 		$717K Sell
11,881
-6,567
-36% -$413K ﹤0.01% 1609
2014
Q4 		$1.16M Sell
18,448
-16,044
-47% -$1.14M ﹤0.01% 1357
2014
Q3 		$3.24M Sell
34,492
-23,209
-40% -$2.3M 0.01% 840
2014
Q2 		$5.81M Buy
57,701
+34,638
+150% +$3.14M 0.03% 544
2014
Q1 		$1.91M Buy
+23,063
New +$1.89M 0.01% 1198
2013
Q4 		– Sell
-15,059
Closed -$1.34M – 2954
2013
Q3 		$1.28M Sell
15,059
-5,241
-26% -$435K ﹤0.01% 1782
2013
Q2 		$1.7M Buy
+20,300
New +$1.61M 0.01% 1559

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Hotchkis & Wiley Capital Management
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

Timber Hill's APA Position: Q2 2018 in Review

Timber Hill sold out of APA Corp (APA) in Q2 2018, closing a stake of 11,576 shares — an estimated $445K sold.

Timber Hill first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $5.81M in Q2 2014. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Timber Hill reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 11,576 APA Corp shares in Q2 2018, an estimated $445K.
  • Timber Hill first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Timber Hill's APA Corp position peaked at $5.81M in Q2 2014.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.