Unigestion Holding’s APA Corp APA Stock Holding History

Unigestion Holding’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	-10,344	Closed	-$43K	–	220
2020 Q1	$43K	Buy	+10,344	New	+$231K	﹤0.01%	251

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Unigestion Holding's APA Position: Q2 2020 in Review

Unigestion Holding sold out of APA Corp (APA) in Q2 2020, closing a stake of 10,344 shares — an estimated $43K sold.

Unigestion Holding first reported a position in APA in Q1 2020 and held it in 1 quarter. The position peaked at $43K in Q1 2020. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

Unigestion Holding reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 10,344 APA Corp shares in Q2 2020, an estimated $43K.
Unigestion Holding first reported a position in APA Corp in Q1 2020 and held it in 1 quarter.
Unigestion Holding's APA Corp position peaked at $43K in Q1 2020.
480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.