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
2018 Q1	–	Sell	-25,000	Closed	-$1.05M	–	1418
2017 Q4	$1.05M	Buy	+25,000	New	+$1.05M	0.01%	707
2017 Q2	–	Sell	-3,400	Closed	-$174K	–	1267
2017 Q1	$174K	Buy	+3,400	New	+$191K	﹤0.01%	876
2016 Q4	–	Sell	-25,000	Closed	-$1.6M	–	1170
2016 Q3	$1.6M	Hold	25,000	–	–	0.02%	448
2016 Q2	$1.39M	Buy	25,000 +24,750	+9,900%	+$1.35M	0.02%	504
2016 Q1	$392K	Sell	250 -250	-50%	-$10.4K	0.01%	554
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	1566
2015 Q3	$6K	Buy	500 +100	+25%	+$4.55K	﹤0.01%	1611
2015 Q2	$21K	Buy	+400	New	+$25.2K	﹤0.01%	1474
2014 Q4	–	Sell	-94	Closed	-$31K	–	2144
2014 Q3	$31K	Buy	+94	New	+$9.31K	﹤0.01%	1665
2014 Q1	–	Sell	-30	Closed	-$18K	–	2388
2013 Q4	$18K	Sell	30 -57	-66%	-$5.07K	﹤0.01%	2094
2013 Q3	$56K	Sell	87 -2,171	-96%	-$180K	﹤0.01%	1681
2013 Q2	$450K	Buy	+2,258	New	+$179K	0.01%	774

Other funds holding APA

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

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

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

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

DSA

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

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

OAG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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.