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
2015 Q3	–	Sell	-14,200	Closed	-$818K	–	3309
2015 Q2	$818K	Buy	+14,200	New	+$894K	0.01%	1037
2015 Q1	–	Sell	-4,700	Closed	-$295K	–	3109
2014 Q4	$295K	Sell	4,700 -1,000	-18%	-$71.2K	﹤0.01%	2364
2014 Q3	$535K	Sell	5,700 -13,100	-70%	-$1.3M	0.01%	1624
2014 Q2	$1.89M	Buy	18,800 +11,300	+151%	+$1.02M	0.03%	569
2014 Q1	$622K	Sell	7,500 -15,900	-68%	-$1.3M	0.01%	1726
2013 Q4	$2.01M	Buy	23,400 +1,200	+5%	+$107K	0.02%	662
2013 Q3	$1.89M	Buy	+22,200	New	+$1.84M	0.02%	664

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.