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Banco de Sabadell’s APA Corp APA Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-2,910
Closed -$77K – 348
2018
Q4 		$77K Buy
+2,910
New +$107K 0.01% 352
2018
Q1 		– Sell
-1,256
Closed -$53K – 401
2017
Q4 		$53K Buy
+1,256
New +$52.9K 0.01% 269

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

Banco de Sabadell's APA Position: Q1 2019 in Review

Banco de Sabadell sold out of APA Corp (APA) in Q1 2019, closing a stake of 2,910 shares — an estimated $77K sold.

Banco de Sabadell first reported a position in APA in Q4 2017 and held it in 2 quarters. The position peaked at $77K in Q4 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Banco de Sabadell reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Banco de Sabadell sold 2,910 APA Corp shares in Q1 2019, an estimated $77K.
  • Banco de Sabadell first reported a position in APA Corp in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's APA Corp position peaked at $77K in Q4 2018.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.