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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
-3,700
Closed -$213K – 3310
2015
Q2 		$213K Buy
+3,700
New +$233K ﹤0.01% 2504
2014
Q3 		– Sell
-5,400
Closed -$543K – 3556
2014
Q2 		$543K Sell
5,400
-38,800
-88% -$3.51M 0.01% 1862
2014
Q1 		$3.67M Buy
44,200
+7,500
+20% +$615K 0.05% 376
2013
Q4 		$3.15M Buy
36,700
+9,600
+35% +$855K 0.03% 407
2013
Q3 		$2.31M Buy
+27,100
New +$2.25M 0.03% 545

Other funds holding APA

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
Vanguard Group
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
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
Fidelity Investments
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
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.