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BMT Investment Advisors’s APA Corp APA Stock Holding History

BMT Investment Advisors’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
-46,652
Closed -$1.35M – 83
2019
Q2 		$1.35M Hold
46,652
– – 0.71% 75
2019
Q1 		$1.62M Hold
46,652
– – 0.88% 69
2018
Q4 		$1.23M Buy
46,652
+3,500
+8% +$129K 0.78% 72
2018
Q3 		$2.06M Hold
43,152
– – 1.18% 45
2018
Q2 		$2.02M Buy
43,152
+4,313
+11% +$179K 1.29% 36
2018
Q1 		$1.5M Hold
38,839
– – 1.01% 69
2017
Q4 		$1.64M Buy
38,839
+9,310
+32% +$392K 1.19% 44
2017
Q3 		$1.35M Buy
+29,529
New +$1.3M 1.25% 42

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

BMT Investment Advisors's APA Position: Q3 2019 in Review

BMT Investment Advisors sold out of APA Corp (APA) in Q3 2019, closing a stake of 46,652 shares — an estimated $1.35M sold.

BMT Investment Advisors first reported a position in APA in Q3 2017 and held it in 8 quarters. The position peaked at $2.06M in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • BMT Investment Advisors reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • BMT Investment Advisors sold 46,652 APA Corp shares in Q3 2019, an estimated $1.35M.
  • BMT Investment Advisors first reported a position in APA Corp in Q3 2017 and held it in 8 quarters.
  • BMT Investment Advisors's APA Corp position peaked at $2.06M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on BMT Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.