XK
APA icon

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 $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 $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return