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Brandes Investment Partners’s APA Corp APA Stock Holding History

Brandes Investment Partners’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
-799,500
Closed -$23.2M – 140
2019
Q2 		$23.2M Sell
799,500
-38,221
-5% -$1.19M 0.52% 57
2019
Q1 		$29M Sell
837,721
-13,313
-2% -$434K 0.67% 51
2018
Q4 		$22.3M Sell
851,034
-93,431
-10% -$3.45M 0.57% 53
2018
Q3 		$45M Sell
944,465
-31,601
-3% -$1.42M 1.02% 34
2018
Q2 		$45.6M Sell
976,066
-18,303
-2% -$759K 1.03% 34
2018
Q1 		$38.3M Sell
994,369
-50,751
-5% -$2.04M 0.82% 41
2017
Q4 		$44.1M Sell
1,045,120
-42,750
-4% -$1.8M 0.89% 38
2017
Q3 		$49.8M Buy
1,087,870
+85,453
+9% +$3.77M 1.01% 32
2017
Q2 		$48M Sell
1,002,417
-167,328
-14% -$8.25M 0.76% 45
2017
Q1 		$60.1M Buy
1,169,745
+15,617
+1% +$878K 0.89% 41
2016
Q4 		$73.4M Sell
1,154,128
-407,562
-26% -$25.7M 1.1% 32
2016
Q3 		$99.7M Sell
1,561,690
-54,722
-3% -$2.99M 1.5% 27
2016
Q2 		$90M Sell
1,616,412
-103,770
-6% -$5.64M 1.37% 29
2016
Q1 		$84M Buy
1,720,182
+56,526
+3% +$2.35M 1.2% 33
2015
Q4 		$74M Sell
1,663,656
-33,652
-2% -$1.57M 1.08% 40
2015
Q3 		$66.5M Buy
1,697,308
+33,030
+2% +$1.5M 0.97% 44
2015
Q2 		$95.9M Buy
1,664,278
+73,357
+5% +$4.62M 1.23% 37
2015
Q1 		$96M Sell
1,590,921
-18,437
-1% -$1.16M 1.32% 34
2014
Q4 		$101M Buy
1,609,358
+1,473,056
+1,081% +$105M 1.42% 32
2014
Q3 		$12.8M Buy
136,302
+9,683
+8% +$959K 0.17% 70
2014
Q2 		$12.7M Buy
126,619
+4,166
+3% +$377K 0.15% 70
2014
Q1 		$10.2M Buy
122,453
+5,797
+5% +$476K 0.13% 76
2013
Q4 		$10M Buy
116,656
+3,240
+3% +$288K 0.12% 78
2013
Q3 		$9.66M Buy
113,416
+4,994
+5% +$415K 0.12% 75
2013
Q2 		$9.09M Buy
+108,422
New +$8.61M 0.11% 83

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

Brandes Investment Partners's APA Position: Q3 2019 in Review

Brandes Investment Partners sold out of APA Corp (APA) in Q3 2019, closing a stake of 799,500 shares — an estimated $23.2M sold.

Brandes Investment Partners first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $101M in Q4 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Brandes Investment Partners reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 799,500 APA Corp shares in Q3 2019, an estimated $23.2M.
  • Brandes Investment Partners first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Brandes Investment Partners's APA Corp position peaked at $101M in Q4 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.