Virtu KCG Holdings’s APA Corp APA Stock Holding History

Virtu KCG Holdings’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 Q2	$418K	Sell	8,712 -2,509	-22%	-$124K	0.01%	1316
2017 Q1	$577K	Sell	11,221 -112,604	-91%	-$6.33M	0.02%	1222
2016 Q4	$7.86M	Buy	123,825 +57,402	+86%	+$3.62M	0.19%	37
2016 Q3	$4.24M	Buy	66,423 +46,561	+234%	+$2.54M	0.1%	103
2016 Q2	$1.11M	Sell	19,862 -35,823	-64%	-$1.95M	0.02%	675
2016 Q1	$2.72M	Buy	55,685 +5,903	+12%	+$245K	0.08%	173
2015 Q4	$2.21M	Buy	49,782 +26,408	+113%	+$1.23M	0.04%	375
2015 Q3	$915K	Buy	+23,374	New	+$1.06M	0.02%	966
2015 Q2	–	Sell	-15,987	Closed	-$1.01M	–	3299
2015 Q1	$964K	Sell	15,987 -1,381	-8%	-$86.9K	0.02%	809
2014 Q4	$1.09M	Buy	+17,368	New	+$1.24M	0.02%	859
2014 Q3	–	Sell	-23,019	Closed	-$2.28M	–	3555
2014 Q2	$2.32M	Sell	23,019 -3,524	-13%	-$319K	0.04%	454
2014 Q1	$2.2M	Sell	26,543 -9,571	-27%	-$785K	0.03%	626
2013 Q4	$3.1M	Buy	36,114 +22,436	+164%	+$2M	0.03%	414
2013 Q3	$1.17M	Buy	+13,678	New	+$1.14M	0.01%	1027

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's APA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its APA Corp (APA) stake by 22% in Q2 2017, selling an estimated $124K and leaving 8,712 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1316.

Virtu KCG Holdings first reported a position in APA in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.86M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Virtu KCG Holdings held 8,712 shares of APA Corp worth $418K as of Q2 2017.
Virtu KCG Holdings sold 2,509 APA Corp shares in Q2 2017, an estimated $124K.
APA Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1316 holding.
Virtu KCG Holdings first reported a position in APA Corp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's APA Corp position peaked at $7.86M in Q4 2016.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.