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ClearBridge LLC (Maryland)’s APA Corp APA Stock Holding History

ClearBridge LLC (Maryland)’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 		$273K Sell
10,411
-155,246
-94% -$5.73M 0.08% 48
2018
Q3 		$7.9M Sell
165,657
-1,062,932
-87% -$47.8M 1.93% 24
2018
Q2 		$57.4M Sell
1,228,589
-33,607
-3% -$1.39M 0.96% 34
2018
Q1 		$48.6M Sell
1,262,196
-190,394
-13% -$7.66M 1.08% 37
2017
Q4 		$61.3M Buy
1,452,590
+158,408
+12% +$6.67M 1.28% 25
2017
Q3 		$59.3M Sell
1,294,182
-59,578
-4% -$2.63M 1.28% 29
2017
Q2 		$64.9M Sell
1,353,760
-6,180
-0.5% -$305K 1.38% 28
2017
Q1 		$69.9M Buy
1,359,940
+151,849
+13% +$8.53M 1.5% 25
2016
Q4 		$76.7M Sell
1,208,091
-362,502
-23% -$22.8M 1.73% 20
2016
Q3 		$100M Buy
1,570,593
+217,330
+16% +$11.9M 1.91% 20
2016
Q2 		$75.3M Sell
1,353,263
-532,385
-28% -$28.9M 1.5% 28
2016
Q1 		$92M Buy
1,885,648
+2,420
+0.1% +$101K 1.82% 23
2015
Q4 		$83.7M Sell
1,883,228
-345,170
-15% -$16.1M 1.6% 26
2015
Q3 		$87.3M Buy
2,228,398
+468,517
+27% +$21.3M 1.78% 23
2015
Q2 		$101M Sell
1,759,881
-22,320
-1% -$1.41M 1.81% 21
2015
Q1 		$108M Buy
1,782,201
+59,330
+3% +$3.73M 1.88% 20
2014
Q4 		$108M Buy
1,722,871
+373,650
+28% +$26.6M 1.87% 21
2014
Q3 		$127M Buy
1,349,221
+1,320
+0.1% +$131K 2.36% 7
2014
Q2 		$136M Buy
1,347,901
+336,330
+33% +$30.5M 2.53% 7
2014
Q1 		$83.9M Buy
1,011,571
+184,131
+22% +$15.1M 1.6% 29
2013
Q4 		$71.1M Buy
+827,440
New +$73.7M 1.36% 38
2013
Q3 		– Sell
-34,800
Closed -$2.92M – 196
2013
Q2 		$2.92M Buy
+34,800
New +$2.76M 0.05% 162

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

ClearBridge LLC (Maryland)'s APA Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its APA Corp (APA) stake by 94% in Q4 2018, selling an estimated $5.73M and leaving 10,411 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #48.

ClearBridge LLC (Maryland) first reported a position in APA in Q2 2013 and has held it in 22 quarters since. The position peaked at $136M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • ClearBridge LLC (Maryland) held 10,411 shares of APA Corp worth $273K as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 155,246 APA Corp shares in Q4 2018, an estimated $5.73M.
  • APA Corp made up 0.08% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #48 holding.
  • ClearBridge LLC (Maryland) first reported a position in APA Corp in Q2 2013 and has held it in 22 quarters since.
  • ClearBridge LLC (Maryland)'s APA Corp position peaked at $136M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.