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ARGA Investment Management’s APA Corp APA Stock Holding History

ARGA Investment 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
2019
Q4 		– Sell
-45,925
Closed -$1.18M – 59
2019
Q3 		$1.18M Hold
45,925
– – 0.15% 38
2019
Q2 		$1.33M Sell
45,925
-10,975
-19% -$341K 0.19% 32
2019
Q1 		$1.97M Hold
56,900
– – 0.3% 40
2018
Q4 		$1.49M Sell
56,900
-28,504
-33% -$1.05M 0.24% 41
2018
Q3 		$4.07M Buy
85,404
+2,575
+3% +$116K 0.57% 18
2018
Q2 		$3.87M Buy
82,829
+26,875
+48% +$1.11M 0.48% 24
2018
Q1 		$2.15M Buy
55,954
+2,475
+5% +$99.6K 0.25% 40
2017
Q4 		$2.26M Sell
53,479
-34,550
-39% -$1.45M 0.25% 38
2017
Q3 		$4.03M Sell
88,029
-800
-0.9% -$35.3K 0.48% 22
2017
Q2 		$4.26M Buy
88,829
+19,300
+28% +$951K 0.59% 19
2017
Q1 		$3.57M Buy
69,529
+7,200
+12% +$405K 0.51% 17
2016
Q4 		$3.96M Buy
62,329
+5,400
+9% +$340K 0.88% 16
2016
Q3 		$3.64M Sell
56,929
-20,400
-26% -$1.11M 1% 13
2016
Q2 		$4.3M Hold
77,329
– – 1.34% 10
2016
Q1 		$3.77M Buy
77,329
+1,600
+2% +$66.5K 1.25% 11
2015
Q4 		$3.37M Sell
75,729
-2,300
-3% -$107K 1.12% 13
2015
Q3 		$3.06M Buy
78,029
+6,500
+9% +$296K 0.88% 14
2015
Q2 		$4.12M Buy
71,529
+200
+0.3% +$12.6K 1.11% 10
2015
Q1 		$4.3M Buy
71,329
+17,300
+32% +$1.09M 1.22% 10
2014
Q4 		$3.39M Buy
54,029
+24,500
+83% +$1.74M 1.32% 16
2014
Q3 		$2.77M Buy
29,529
+4,729
+19% +$468K 0.86% 19
2014
Q2 		$2.5M Sell
24,800
-8,400
-25% -$761K 0.96% 19
2014
Q1 		$2.75M Hold
33,200
– – 0.83% 16
2013
Q4 		$2.85M Buy
33,200
+13,500
+69% +$1.2M 0.8% 15
2013
Q3 		$1.68M Buy
19,700
+2,000
+11% +$166K 0.64% 15
2013
Q2 		$1.48M Buy
+17,700
New +$1.41M 0.54% 16

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

ARGA Investment Management's APA Position: Q4 2019 in Review

ARGA Investment Management sold out of APA Corp (APA) in Q4 2019, closing a stake of 45,925 shares — an estimated $1.18M sold.

ARGA Investment Management first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $4.3M in Q2 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • ARGA Investment Management reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • ARGA Investment Management sold 45,925 APA Corp shares in Q4 2019, an estimated $1.18M.
  • ARGA Investment Management first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • ARGA Investment Management's APA Corp position peaked at $4.3M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on ARGA Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.