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Cedar Hill Associates’s APA Corp APA Stock Holding History

Cedar Hill Associates’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 		$841K Sell
32,042
-65,676
-67% -$2.42M 0.32% 65
2018
Q3 		$4.66M Sell
97,718
-14,577
-13% -$656K 1.05% 38
2018
Q2 		$5.25M Sell
112,295
-13,295
-11% -$551K 1.09% 37
2018
Q1 		$4.83M Sell
125,590
-12,605
-9% -$507K 0.96% 48
2017
Q4 		$5.83M Sell
138,195
-4,345
-3% -$183K 1.02% 45
2017
Q3 		$6.53M Buy
142,540
+295
+0.2% +$13K 1.13% 40
2017
Q2 		$6.82M Sell
142,245
-2,285
-2% -$113K 1.42% 35
2017
Q1 		$7.43M Sell
144,530
-50,295
-26% -$2.83M 1.55% 34
2016
Q4 		$12.4M Sell
194,825
-4,650
-2% -$293K 2.08% 25
2016
Q3 		$12.7M Buy
199,475
+22,670
+13% +$1.24M 2.08% 23
2016
Q2 		$9.84M Sell
176,805
-591
-0.3% -$32.1K 1.69% 27
2016
Q1 		$8.66M Buy
177,396
+33,825
+24% +$1.41M 1.5% 33
2015
Q4 		$6.38M Sell
143,571
-84,388
-37% -$3.93M 1.12% 40
2015
Q3 		$8.93M Buy
227,959
+113,492
+99% +$5.16M 1.59% 31
2015
Q2 		$6.6M Buy
114,467
+6,517
+6% +$410K 1.04% 46
2015
Q1 		$6.51M Buy
107,950
+19,450
+22% +$1.22M 1.03% 48
2014
Q4 		$5.55M Sell
88,500
-11,775
-12% -$838K 0.88% 52
2014
Q3 		$9.41M Buy
100,275
+225
+0.2% +$22.3K 1.52% 31
2014
Q2 		$10.1M Buy
100,050
+7,600
+8% +$688K 1.59% 27
2014
Q1 		$7.67M Buy
92,450
+3,975
+4% +$326K 1.29% 39
2013
Q4 		$7.6M Buy
88,475
+4,400
+5% +$392K 1.35% 38
2013
Q3 		$7.16M Sell
84,075
-1,086
-1% -$90.2K 1.36% 37
2013
Q2 		$7.14M Buy
+85,161
New +$6.77M 1.4% 28

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

Cedar Hill Associates's APA Position: Q4 2018 in Review

Cedar Hill Associates reduced its APA Corp (APA) stake by 67% in Q4 2018, selling an estimated $2.42M and leaving 32,042 shares worth $841K. The position accounts for 0.32% of the portfolio, ranked #65.

Cedar Hill Associates first reported a position in APA in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.7M in Q3 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Cedar Hill Associates held 32,042 shares of APA Corp worth $841K as of Q4 2018.
  • Cedar Hill Associates sold 65,676 APA Corp shares in Q4 2018, an estimated $2.42M.
  • APA Corp made up 0.32% of Cedar Hill Associates's portfolio in Q4 2018, its #65 holding.
  • Cedar Hill Associates first reported a position in APA Corp in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's APA Corp position peaked at $12.7M in Q3 2016.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.