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Bradley Foster & Sargent’s APA Corp APA Stock Holding History

Bradley Foster & Sargent’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
-7,700
Closed -$223K – 343
2019
Q2 		$223K Sell
7,700
-19,691
-72% -$612K 0.01% 327
2019
Q1 		$949K Sell
27,391
-11,075
-29% -$361K 0.03% 214
2018
Q4 		$1.01M Sell
38,466
-469,987
-92% -$17.3M 0.04% 201
2018
Q3 		$24.2M Sell
508,453
-16,114
-3% -$725K 0.82% 39
2018
Q2 		$24.5M Buy
524,567
+16,993
+3% +$705K 0.88% 37
2018
Q1 		$19.5M Sell
507,574
-42,341
-8% -$1.7M 0.74% 48
2017
Q4 		$23.2M Buy
549,915
+507,610
+1,200% +$21.4M 0.84% 38
2017
Q3 		$1.94M Buy
42,305
+2,393
+6% +$105K 0.07% 165
2017
Q2 		$1.91M Buy
39,912
+10,509
+36% +$518K 0.08% 162
2017
Q1 		$1.51M Buy
29,403
+20,401
+227% +$1.15M 0.06% 176
2016
Q4 		$571K Buy
9,002
+280
+3% +$17.6K 0.02% 252
2016
Q3 		$557K Buy
8,722
+1,215
+16% +$66.4K 0.02% 241
2016
Q2 		$418K Sell
7,507
-394
-5% -$21.4K 0.02% 262
2016
Q1 		$386K Sell
7,901
-286
-3% -$11.9K 0.02% 261
2015
Q4 		$364K Sell
8,187
-5,952
-42% -$277K 0.02% 267
2015
Q3 		$554K Sell
14,139
-2,085
-13% -$94.8K 0.03% 232
2015
Q2 		$935K Sell
16,224
-10,388
-39% -$654K 0.04% 204
2015
Q1 		$1.61M Sell
26,612
-3,838
-13% -$242K 0.07% 160
2014
Q4 		$1.91M Sell
30,450
-15,270
-33% -$1.09M 0.09% 149
2014
Q3 		$4.29M Buy
45,720
+497
+1% +$49.2K 0.2% 108
2014
Q2 		$4.55M Sell
45,223
-942
-2% -$85.3K 0.22% 103
2014
Q1 		$3.83M Sell
46,165
-4,332
-9% -$355K 0.2% 110
2013
Q4 		$4.34M Sell
50,497
-604
-1% -$53.8K 0.23% 107
2013
Q3 		$4.35M Sell
51,101
-1,254
-2% -$104K 0.25% 102
2013
Q2 		$4.39M Buy
+52,355
New +$4.16M 0.27% 96

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

Bradley Foster & Sargent's APA Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of APA Corp (APA) in Q3 2019, closing a stake of 7,700 shares — an estimated $223K sold.

Bradley Foster & Sargent first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $24.5M in Q2 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Bradley Foster & Sargent reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,700 APA Corp shares in Q3 2019, an estimated $223K.
  • Bradley Foster & Sargent first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Bradley Foster & Sargent's APA Corp position peaked at $24.5M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.