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Auxier Asset Management’s APA Corp APA Stock Holding History

Auxier Asset 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
2018
Q4 		– Sell
-7,015
Closed -$334K – 149
2018
Q3 		$334K Hold
7,015
– – 0.06% 129
2018
Q2 		$328K Sell
7,015
-50
-0.7% -$2.07K 0.07% 126
2018
Q1 		$272K Sell
7,065
-200
-3% -$8.05K 0.05% 133
2017
Q4 		$307K Sell
7,265
-200
-3% -$8.42K 0.06% 132
2017
Q3 		$342K Sell
7,465
-550
-7% -$24.2K 0.07% 127
2017
Q2 		$384K Hold
8,015
– – 0.08% 127
2017
Q1 		$412K Hold
8,015
– – 0.09% 122
2016
Q4 		$509K Sell
8,015
-1,226
-13% -$77.2K 0.11% 113
2016
Q3 		$590K Sell
9,241
-260
-3% -$14.2K 0.13% 106
2016
Q2 		$529K Hold
9,501
– – 0.12% 103
2016
Q1 		$464K Hold
9,501
– – 0.11% 110
2015
Q4 		$423K Sell
9,501
-200
-2% -$9.32K 0.1% 113
2015
Q3 		$380K Buy
9,701
+746
+8% +$33.9K 0.09% 114
2015
Q2 		$516K Sell
8,955
-11,410
-56% -$719K 0.11% 109
2015
Q1 		$1.23M Sell
20,365
-980
-5% -$61.7K 0.25% 91
2014
Q4 		$1.34M Hold
21,345
– – 0.27% 88
2014
Q3 		$2M Sell
21,345
-100
-0.5% -$9.9K 0.42% 67
2014
Q2 		$2.16M Sell
21,445
-1,055
-5% -$95.6K 0.44% 69
2014
Q1 		$1.87M Buy
22,500
+3,900
+21% +$320K 0.4% 75
2013
Q4 		$1.6M Buy
18,600
+10,500
+130% +$935K 0.34% 78
2013
Q3 		$690K Buy
8,100
+400
+5% +$33.2K 0.16% 102
2013
Q2 		$645K Buy
+7,700
New +$612K 0.16% 99

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

Auxier Asset Management's APA Position: Q4 2018 in Review

Auxier Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 7,015 shares — an estimated $334K sold.

Auxier Asset Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $2.16M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Auxier Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Auxier Asset Management sold 7,015 APA Corp shares in Q4 2018, an estimated $334K.
  • Auxier Asset Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Auxier Asset Management's APA Corp position peaked at $2.16M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.