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Altrinsic Global Advisors’s APA Corp APA Stock Holding History

Altrinsic Global Advisors’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
Q4 		– Sell
-473,526
Closed -$12.1M – 75
2019
Q3 		$12.1M Buy
473,526
+58,532
+14% +$1.4M 0.53% 41
2019
Q2 		$12M Sell
414,994
-20,125
-5% -$626K 0.56% 38
2019
Q1 		$15.1M Buy
435,119
+2,450
+0.6% +$79.8K 0.7% 38
2018
Q4 		$11.4M Buy
432,669
+88,690
+26% +$3.27M 0.54% 41
2018
Q3 		$16.4M Sell
343,979
-87,778
-20% -$3.95M 0.74% 36
2018
Q2 		$20.2M Buy
431,757
+17,883
+4% +$742K 0.8% 38
2018
Q1 		$15.9M Sell
413,874
-133,611
-24% -$5.38M 0.64% 40
2017
Q4 		$23.1M Buy
547,485
+47,654
+10% +$2.01M 0.89% 37
2017
Q3 		$22.9M Sell
499,831
-1,074
-0.2% -$47.3K 0.87% 37
2017
Q2 		$24M Sell
500,905
-110,487
-18% -$5.45M 0.87% 36
2017
Q1 		$31.4M Sell
611,392
-32,792
-5% -$1.84M 1.07% 32
2016
Q4 		$40.9M Sell
644,184
-96,944
-13% -$6.11M 1.52% 25
2016
Q3 		$47.3M Sell
741,128
-424,404
-36% -$23.2M 1.73% 20
2016
Q2 		$64.9M Sell
1,165,532
-270,335
-19% -$14.7M 1.83% 18
2016
Q1 		$70.1M Sell
1,435,867
-403,838
-22% -$16.8M 1.96% 18
2015
Q4 		$81.8M Sell
1,839,705
-439,309
-19% -$20.5M 2.12% 17
2015
Q3 		$89.2M Buy
2,279,014
+153,491
+7% +$6.98M 2.07% 19
2015
Q2 		$122M Buy
2,125,523
+13,526
+0.6% +$852K 2.51% 14
2015
Q1 		$127M Buy
2,111,997
+37,303
+2% +$2.35M 2.77% 15
2014
Q4 		$130M Buy
2,074,694
+706,716
+52% +$50.3M 2.69% 14
2014
Q3 		$128M Sell
1,367,978
-250,656
-15% -$24.8M 2.43% 18
2014
Q2 		$163M Sell
1,618,634
-74,618
-4% -$6.76M 2.87% 11
2014
Q1 		$140M Sell
1,693,252
-55,973
-3% -$4.59M 2.41% 16
2013
Q4 		$150M Sell
1,749,225
-128,868
-7% -$11.5M 2.62% 16
2013
Q3 		$160M Sell
1,878,093
-24,570
-1% -$2.04M 2.73% 11
2013
Q2 		$160M Buy
+1,902,663
New +$151M 2.75% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Altrinsic Global Advisors's APA Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of APA Corp (APA) in Q4 2019, closing a stake of 473,526 shares — an estimated $12.1M sold.

Altrinsic Global Advisors first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $163M in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Altrinsic Global Advisors reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 473,526 APA Corp shares in Q4 2019, an estimated $12.1M.
  • Altrinsic Global Advisors first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • Altrinsic Global Advisors's APA Corp position peaked at $163M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.