Artisan Partners
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Artisan Partners’s APA Corp APA Stock Holding History

Artisan Partners’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
Q3 		– Sell
-1,567,209
Closed -$45.4M – 288
2019
Q2 		$45.4M Sell
1,567,209
-50,968
-3% -$1.58M 0.08% 185
2019
Q1 		$56.1M Sell
1,618,177
-1,022,337
-39% -$33.3M 0.11% 162
2018
Q4 		$69.3M Sell
2,640,514
-361,932
-12% -$13.3M 0.16% 126
2018
Q3 		$143M Sell
3,002,446
-434,274
-13% -$19.5M 0.27% 97
2018
Q2 		$161M Sell
3,436,720
-24,633
-0.7% -$1.02M 0.32% 87
2018
Q1 		$133M Sell
3,461,353
-124,495
-3% -$5.01M 0.27% 104
2017
Q4 		$151M Sell
3,585,848
-7,496
-0.2% -$315K 0.29% 104
2017
Q3 		$165M Buy
3,593,344
+22,730
+0.6% +$1M 0.3% 94
2017
Q2 		$171M Sell
3,570,614
-671,169
-16% -$33.1M 0.32% 96
2017
Q1 		$218M Buy
4,241,783
+61,511
+1% +$3.46M 0.43% 72
2016
Q4 		$265M Sell
4,180,272
-495,160
-11% -$31.2M 0.55% 48
2016
Q3 		$299M Sell
4,675,432
-246,060
-5% -$13.4M 0.59% 47
2016
Q2 		$274M Sell
4,921,492
-540,480
-10% -$29.4M 0.58% 51
2016
Q1 		$267M Buy
5,461,972
+349,137
+7% +$14.5M 0.56% 51
2015
Q4 		$227M Buy
5,112,835
+109,839
+2% +$5.12M 0.45% 69
2015
Q3 		$196M Buy
5,002,996
+3,919,888
+362% +$178M 0.4% 82
2015
Q2 		$62.4M Buy
1,083,108
+198,559
+22% +$12.5M 0.12% 170
2015
Q1 		$53.4M Buy
884,549
+98,457
+13% +$6.2M 0.1% 175
2014
Q4 		$49.3M Buy
786,092
+348,005
+79% +$24.8M 0.09% 190
2014
Q3 		$41.1M Sell
438,087
-614,957
-58% -$60.9M 0.07% 207
2014
Q2 		$106M Buy
1,053,044
+13,489
+1% +$1.22M 0.18% 145
2014
Q1 		$86.2M Sell
1,039,555
-304,184
-23% -$25M 0.15% 156
2013
Q4 		$115M Buy
1,343,739
+36,861
+3% +$3.28M 0.21% 141
2013
Q3 		$111M Buy
1,306,878
+148
+0% +$12.3K 0.21% 139
2013
Q2 		$110M Buy
+1,306,730
New +$104M 0.24% 131

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Artisan Partners's APA Position: Q3 2019 in Review

Artisan Partners sold out of APA Corp (APA) in Q3 2019, closing a stake of 1,567,209 shares — an estimated $45.4M sold.

Artisan Partners first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $299M in Q3 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Artisan Partners reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 1,567,209 APA Corp shares in Q3 2019, an estimated $45.4M.
  • Artisan Partners first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Artisan Partners's APA Corp position peaked at $299M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.