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Bramshill Investments’s APA Corp APA Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-15,098
Closed -$581K – 110
2018
Q1 		$581K Buy
15,098
+4,247
+39% +$171K 0.19% 76
2017
Q4 		$458K Buy
10,851
+4,308
+66% +$181K 0.13% 94
2017
Q3 		$300K Hold
6,543
– – 0.09% 78
2017
Q2 		$314K Buy
+6,543
New +$322K 0.09% 80

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bramshill Investments's APA Position: Q2 2018 in Review

Bramshill Investments sold out of APA Corp (APA) in Q2 2018, closing a stake of 15,098 shares — an estimated $581K sold.

Bramshill Investments first reported a position in APA in Q2 2017 and held it in 4 quarters. The position peaked at $581K in Q1 2018. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Bramshill Investments reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 15,098 APA Corp shares in Q2 2018, an estimated $581K.
  • Bramshill Investments first reported a position in APA Corp in Q2 2017 and held it in 4 quarters.
  • Bramshill Investments's APA Corp position peaked at $581K in Q1 2018.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.