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Boston Common Asset Management’s APA Corp APA Stock Holding History

Boston Common 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
-29,002
Closed -$1.38M – 186
2018
Q3 		$1.38M Sell
29,002
-545
-2% -$24.5K 0.17% 104
2018
Q2 		$1.38M Buy
29,547
+1,120
+4% +$46.4K 0.17% 100
2018
Q1 		$1.09M Sell
28,427
-903
-3% -$36.3K 0.13% 129
2017
Q4 		$1.24M Buy
29,330
+12,444
+74% +$524K 0.15% 108
2017
Q3 		$773K Sell
16,886
-41,615
-71% -$1.83M 0.1% 145
2017
Q2 		$2.8M Sell
58,501
-1,180
-2% -$58.2K 0.37% 83
2017
Q1 		$3.07M Sell
59,681
-1,365
-2% -$76.7K 0.42% 86
2016
Q4 		$3.88M Buy
61,046
+899
+1% +$56.6K 0.57% 67
2016
Q3 		$3.84M Sell
60,147
-3,026
-5% -$165K 0.21% 130
2016
Q2 		$3.52M Sell
63,173
-11,485
-15% -$624K 0.2% 137
2016
Q1 		$3.64M Buy
74,658
+11,585
+18% +$481K 0.21% 134
2015
Q4 		$2.81M Buy
63,073
+1,935
+3% +$90.2K 0.16% 148
2015
Q3 		$2.39M Sell
61,138
-3,656
-6% -$166K 0.15% 155
2015
Q2 		$3.73M Sell
64,794
-16,985
-21% -$1.07M 0.2% 139
2015
Q1 		$4.93M Buy
81,779
+16,184
+25% +$1.02M 0.26% 118
2014
Q4 		$4.11M Sell
65,595
-9,508
-13% -$677K 0.23% 136
2014
Q3 		$7.05M Buy
75,103
+2,205
+3% +$218K 0.39% 95
2014
Q2 		$7.33M Sell
72,898
-1,565
-2% -$142K 0.4% 95
2014
Q1 		$6.18M Sell
74,463
-865
-1% -$71K 0.35% 106
2013
Q4 		$6.47M Sell
75,328
-16,129
-18% -$1.44M 0.36% 98
2013
Q3 		$7.79M Sell
91,457
-3,457
-4% -$287K 0.45% 90
2013
Q2 		$7.96M Buy
+94,914
New +$7.54M 0.5% 87

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Common Asset Management's APA Position: Q4 2018 in Review

Boston Common Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 29,002 shares — an estimated $1.38M sold.

Boston Common Asset Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $7.96M in Q2 2013. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Boston Common Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Boston Common Asset Management sold 29,002 APA Corp shares in Q4 2018, an estimated $1.38M.
  • Boston Common Asset Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Boston Common Asset Management's APA Corp position peaked at $7.96M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Boston Common Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.