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Xact Kapitalforvaltning’s APA Corp APA Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-38,145
Closed -$1M – 1445
2018
Q4 		$1M Hold
38,145
– – 0.03% 545
2018
Q3 		$1.82M Sell
38,145
-4,048
-10% -$182K 0.04% 433
2018
Q2 		$1.97M Buy
42,193
+1,247
+3% +$51.7K 0.04% 415
2018
Q1 		$1.58M Buy
40,946
+4,798
+13% +$193K 0.04% 458
2017
Q4 		$1.53M Buy
36,148
+3,741
+12% +$157K 0.04% 449
2017
Q3 		$1.48M Buy
32,407
+672
+2% +$29.6K 0.04% 436
2017
Q2 		$1.52M Buy
31,735
+2,412
+8% +$119K 0.05% 429
2017
Q1 		$1.51M Buy
29,323
+1,395
+5% +$78.4K 0.05% 431
2016
Q4 		$1.77M Buy
27,928
+3,087
+12% +$194K 0.06% 357
2016
Q3 		$1.59M Buy
+24,841
New +$1.36M 0.06% 374

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Xact Kapitalforvaltning's APA Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of APA Corp (APA) in Q1 2019, closing a stake of 38,145 shares — an estimated $1M sold.

Xact Kapitalforvaltning first reported a position in APA in Q3 2016 and held it in 10 quarters. The position peaked at $1.97M in Q2 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 38,145 APA Corp shares in Q1 2019, an estimated $1M.
  • Xact Kapitalforvaltning first reported a position in APA Corp in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's APA Corp position peaked at $1.97M in Q2 2018.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.