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Baldwin Investment Management’s APA Corp APA Stock Holding History

Baldwin 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
2020
Q1 		– Sell
-10,358
Closed -$265K – 145
2019
Q4 		$265K Buy
10,358
+1,040
+11% +$23.5K 0.07% 148
2019
Q3 		$239K Buy
+9,318
New +$224K 0.07% 149
2018
Q4 		– Sell
-4,518
Closed -$215K – 159
2018
Q3 		$215K Hold
4,518
– – 0.06% 162
2018
Q2 		$211K Buy
+4,518
New +$187K 0.07% 163
2018
Q1 		– Sell
-5,768
Closed -$244K – 109
2017
Q4 		$244K Sell
5,768
-3,525
-38% -$148K 0.09% 100
2017
Q3 		$426K Sell
9,293
-5,475
-37% -$241K 0.16% 79
2017
Q2 		$708K Sell
14,768
-660
-4% -$32.5K 0.28% 56
2017
Q1 		$793K Buy
15,428
+100
+0.7% +$5.62K 0.31% 51
2016
Q4 		$973K Buy
15,328
+6,775
+79% +$427K 0.39% 39
2016
Q3 		$546K Buy
8,553
+400
+5% +$21.9K 0.23% 68
2016
Q2 		$454K Buy
8,153
+410
+5% +$22.3K 0.2% 78
2016
Q1 		$378K Hold
7,743
– – 0.16% 85
2015
Q4 		$344K Buy
7,743
+100
+1% +$4.66K 0.15% 94
2015
Q3 		$299K Hold
7,643
– – 0.13% 106
2015
Q2 		$440K Buy
7,643
+1,000
+15% +$63K 0.18% 83
2015
Q1 		$401K Hold
6,643
– – 0.16% 94
2014
Q4 		$416K Sell
6,643
-3,275
-33% -$233K 0.16% 91
2014
Q3 		$931K Hold
9,918
– – 0.38% 44
2014
Q2 		$998K Buy
9,918
+100
+1% +$9.06K 0.43% 35
2014
Q1 		$814K Hold
9,818
– – 0.36% 48
2013
Q4 		$844K Hold
9,818
– – 0.38% 45
2013
Q3 		$836K Buy
9,818
+1,100
+13% +$91.4K 0.4% 39
2013
Q2 		$731K Buy
+8,718
New +$693K 0.36% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baldwin Investment Management's APA Position: Q1 2020 in Review

Baldwin Investment Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 10,358 shares — an estimated $265K sold.

Baldwin Investment Management first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $998K in Q2 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Baldwin Investment Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Baldwin Investment Management sold 10,358 APA Corp shares in Q1 2020, an estimated $265K.
  • Baldwin Investment Management first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • Baldwin Investment Management's APA Corp position peaked at $998K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.