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Anchor Capital Advisors’s APA Corp APA Stock Holding History

Anchor Capital 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
2018
Q4 		– Sell
-643,176
Closed -$30.7M – 273
2018
Q3 		$30.7M Sell
643,176
-282,124
-30% -$12.7M 1.11% 29
2018
Q2 		$43.3M Sell
925,300
-99,730
-10% -$4.14M 1.59% 13
2018
Q1 		$39.4M Buy
1,025,030
+293,854
+40% +$11.8M 1.37% 17
2017
Q4 		$30.9M Buy
731,176
+23,243
+3% +$978K 1.09% 26
2017
Q3 		$32.4M Sell
707,933
-29,499
-4% -$1.3M 1.17% 26
2017
Q2 		$35.3M Sell
737,432
-17,032
-2% -$839K 1.29% 20
2017
Q1 		$38.8M Buy
754,464
+5,070
+0.7% +$285K 1.35% 19
2016
Q4 		$47.6M Sell
749,394
-79,252
-10% -$4.99M 1.81% 3
2016
Q3 		$52.9M Sell
828,646
-362,677
-30% -$19.8M 1.78% 6
2016
Q2 		$66.3M Sell
1,191,323
-51,204
-4% -$2.78M 1.68% 12
2016
Q1 		$60.6M Buy
1,242,527
+971,659
+359% +$40.4M 1.45% 15
2015
Q4 		$12M Sell
270,868
-37,842
-12% -$1.76M 0.3% 89
2015
Q3 		$12.1M Buy
308,710
+5,765
+2% +$262K 0.31% 92
2015
Q2 		$17.5M Sell
302,945
-74,764
-20% -$4.71M 0.39% 85
2015
Q1 		$22.8M Sell
377,709
-9,020
-2% -$568K 0.49% 81
2014
Q4 		$24.2M Buy
386,729
+9,699
+3% +$690K 0.49% 77
2014
Q3 		$35.4M Sell
377,030
-13,914
-4% -$1.38M 0.73% 60
2014
Q2 		$39.3M Buy
390,944
+55,314
+16% +$5.01M 0.76% 53
2014
Q1 		$27.8M Buy
335,630
+115,054
+52% +$9.44M 0.55% 70
2013
Q4 		$19M Buy
220,576
+29,601
+15% +$2.64M 0.38% 87
2013
Q3 		$16.3M Buy
190,975
+152,841
+401% +$12.7M 0.35% 84
2013
Q2 		$3.2M Buy
+38,134
New +$3.03M 0.07% 134

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Anchor Capital Advisors's APA Position: Q4 2018 in Review

Anchor Capital Advisors sold out of APA Corp (APA) in Q4 2018, closing a stake of 643,176 shares — an estimated $30.7M sold.

Anchor Capital Advisors first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $66.3M in Q2 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Anchor Capital Advisors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 643,176 APA Corp shares in Q4 2018, an estimated $30.7M.
  • Anchor Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Anchor Capital Advisors's APA Corp position peaked at $66.3M in Q2 2016.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.