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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
2017
Q3 		– Sell
-41,600
Closed -$1.99M – 620
2017
Q2 		$1.99M Sell
41,600
-134,000
-76% -$6.6M 0.08% 214
2017
Q1 		$9.02M Sell
175,600
-24,000
-12% -$1.35M 0.07% 213
2016
Q4 		$12.7M Sell
199,600
-75,300
-27% -$4.74M 0.06% 259
2016
Q3 		$17.6M Buy
274,900
+69,100
+34% +$3.78M 0.08% 194
2016
Q2 		$11.5M Sell
205,800
-93,800
-31% -$5.1M 0.05% 297
2016
Q1 		$14.6M Buy
299,600
+51,100
+21% +$2.12M 0.07% 228
2015
Q4 		$11.1M Buy
248,500
+35,400
+17% +$1.65M 0.05% 293
2015
Q3 		$8.35M Buy
213,100
+127,900
+150% +$5.82M 0.03% 377
2015
Q2 		$4.91M Sell
85,200
-85,200
-50% -$5.37M 0.02% 597
2015
Q1 		$10.3M Sell
170,400
-62,200
-27% -$3.91M 0.05% 335
2014
Q4 		$14.6M Buy
232,600
+54,400
+31% +$3.87M 0.06% 254
2014
Q3 		$16.7M Sell
178,200
-16,900
-9% -$1.67M 0.07% 225
2014
Q2 		$19.6M Buy
195,100
+60,200
+45% +$5.45M 0.09% 180
2014
Q1 		$11.2M Sell
134,900
-117,700
-47% -$9.66M 0.05% 320
2013
Q4 		$21.7M Sell
252,600
-70,000
-22% -$6.23M 0.08% 197
2013
Q3 		$27.5M Sell
322,600
-39,500
-11% -$3.28M 0.1% 168
2013
Q2 		$30.4M Buy
+362,100
New +$28.8M 0.11% 147

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 693 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.
  • 693 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.