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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
-26,900
Closed -$1.29M – 621
2017
Q2 		$1.29M Sell
26,900
-74,600
-73% -$3.68M 0.05% 294
2017
Q1 		$5.22M Sell
101,500
-55,900
-36% -$3.14M 0.04% 330
2016
Q4 		$9.99M Sell
157,400
-60,700
-28% -$3.82M 0.05% 316
2016
Q3 		$13.9M Buy
218,100
+156,800
+256% +$8.57M 0.07% 241
2016
Q2 		$3.41M Sell
61,300
-156,400
-72% -$8.5M 0.02% 657
2016
Q1 		$10.6M Buy
217,700
+75,800
+53% +$3.15M 0.05% 298
2015
Q4 		$6.31M Sell
141,900
-109,400
-44% -$5.1M 0.03% 461
2015
Q3 		$9.84M Buy
251,300
+218,400
+664% +$9.93M 0.04% 327
2015
Q2 		$1.9M Sell
32,900
-186,000
-85% -$11.7M 0.01% 1098
2015
Q1 		$13.2M Buy
218,900
+15,900
+8% +$1M 0.06% 271
2014
Q4 		$12.7M Sell
203,000
-68,300
-25% -$4.86M 0.05% 281
2014
Q3 		$25.5M Buy
271,300
+34,100
+14% +$3.38M 0.11% 141
2014
Q2 		$23.9M Buy
237,200
+128,100
+117% +$11.6M 0.11% 147
2014
Q1 		$9.05M Sell
109,100
-137,600
-56% -$11.3M 0.04% 385
2013
Q4 		$21.2M Sell
246,700
-61,500
-20% -$5.47M 0.08% 204
2013
Q3 		$26.2M Buy
308,200
+84,300
+38% +$7M 0.09% 180
2013
Q2 		$18.8M Buy
+223,900
New +$17.8M 0.07% 233

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.