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Tredje AP-fonden’s APA Corp APA Stock Holding History

Tredje AP-fonden’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
2019
Q4 		– Sell
-4,810
Closed -$123K – 400
2019
Q3 		$123K Sell
4,810
-21,781
-82% -$522K 0.01% 399
2019
Q2 		$770K Hold
26,591
– – 0.04% 338
2019
Q1 		$922K Buy
26,591
+4,462
+20% +$145K 0.05% 310
2018
Q4 		$581K Buy
22,129
+526
+2% +$19.4K 0.04% 331
2018
Q3 		$1.03M Hold
21,603
– – 0.05% 301
2018
Q2 		$1.01M Sell
21,603
-21,246
-50% -$881K 0.04% 345
2018
Q1 		$1.65M Buy
42,849
+870
+2% +$35K 0.06% 334
2017
Q4 		$1.77M Buy
41,979
+3,930
+10% +$165K 0.06% 330
2017
Q3 		$1.74M Buy
38,049
+9,510
+33% +$419K 0.06% 355
2017
Q2 		$1.37M Buy
28,539
+4,140
+17% +$204K 0.05% 378
2017
Q1 		$1.25M Buy
24,399
+674
+3% +$37.9K 0.05% 387
2016
Q4 		$1.51M Sell
23,725
-2,000
-8% -$126K 0.06% 331
2016
Q3 		$1.64M Sell
25,725
-4,520
-15% -$247K 0.07% 292
2016
Q2 		$1.68M Sell
30,245
-4,788
-14% -$260K 0.08% 252
2016
Q1 		$1.9M Buy
35,033
+10,750
+44% +$447K 0.09% 215
2015
Q4 		$1.08M Buy
24,283
+460
+2% +$21.4K 0.07% 230
2015
Q3 		$933K Sell
23,823
-2,539
-10% -$115K 0.09% 242
2015
Q2 		$1.52M Buy
+26,362
New +$1.66M 0.12% 202

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tredje AP-fonden's APA Position: Q4 2019 in Review

Tredje AP-fonden sold out of APA Corp (APA) in Q4 2019, closing a stake of 4,810 shares — an estimated $123K sold.

Tredje AP-fonden first reported a position in APA in Q2 2015 and held it in 18 quarters. The position peaked at $1.9M in Q1 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Tredje AP-fonden reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 4,810 APA Corp shares in Q4 2019, an estimated $123K.
  • Tredje AP-fonden first reported a position in APA Corp in Q2 2015 and held it in 18 quarters.
  • Tredje AP-fonden's APA Corp position peaked at $1.9M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.