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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
2016
Q1 		– Sell
-138
Closed -$259K – 1216
2015
Q4 		$259K Sell
138
-2,533
-95% -$118K 0.01% 797
2015
Q3 		$714K Buy
2,671
+2,533
+1,836% +$115K 0.02% 596
2015
Q2 		$133K Hold
138
– – ﹤0.01% 1029
2015
Q1 		$137K Buy
+138
New +$8.68K ﹤0.01% 976
2014
Q4 		– Sell
-47
Closed -$16K – 2145
2014
Q3 		$16K Buy
+47
New +$4.65K ﹤0.01% 1867
2014
Q1 		– Sell
-485
Closed -$26K – 2390
2013
Q4 		$26K Sell
485
-45
-8% -$4.01K ﹤0.01% 1989
2013
Q3 		$89K Sell
530
-786
-60% -$65.3K ﹤0.01% 1505
2013
Q2 		$340K Buy
+1,316
New +$105K 0.01% 890

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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.