Wolverine Asset Management’s APA Corp APA Stock Holding History

Wolverine Asset Management’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 Q1	–	Sell	-12	Closed	–	–	1432
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1349
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1381
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1384
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1368
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1597
2018 Q3	$0	Sell	12 -550	-98%	-$24.8K	﹤0.01%	1487
2018 Q2	$26K	Hold	562	–	–	﹤0.01%	1292
2018 Q1	$21K	Buy	562 +430	+326%	+$17.3K	﹤0.01%	1342
2017 Q4	$5K	Sell	132 -270	-67%	-$11.4K	﹤0.01%	1391
2017 Q3	$18K	Buy	+402	New	+$17.7K	﹤0.01%	1254
2016 Q1	–	Sell	-12,090	Closed	-$502K	–	1215
2015 Q4	$537K	Buy	+12,090	New	+$563K	0.01%	630
2015 Q3	–	Sell	-58,683	Closed	-$2.67M	–	1797
2015 Q2	$3.38M	Buy	58,683 +50,000	+576%	+$3.15M	0.08%	217
2015 Q1	$523K	Buy	+8,683	New	+$546K	0.01%	603
2014 Q1	–	Sell	-14,283	Closed	-$1.23M	–	2389
2013 Q4	$1.23M	Buy	+14,283	New	+$1.27M	0.02%	456

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 $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wolverine Asset Management's APA Position: Q1 2020 in Review

Wolverine Asset Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 12 shares.

Wolverine Asset Management first reported a position in APA in Q4 2013 and held it in 14 quarters. The position peaked at $3.38M in Q2 2015. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Wolverine Asset Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 12 APA Corp shares in Q1 2020.
Wolverine Asset Management first reported a position in APA Corp in Q4 2013 and held it in 14 quarters.
Wolverine Asset Management's APA Corp position peaked at $3.38M in Q2 2015.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.