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Columbia Asset Management’s APA Corp APA Stock Holding History

Columbia Asset Management’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
Q2 		– Sell
-5,650
Closed -$196K – 167
2019
Q1 		$196K Hold
5,650
– – 0.05% 169
2018
Q4 		$148K Sell
5,650
-300
-5% -$11.1K 0.05% 175
2018
Q3 		$284K Hold
5,950
– – 0.07% 145
2018
Q2 		$278K Hold
5,950
– – 0.08% 144
2018
Q1 		$229K Buy
5,950
+450
+8% +$18.1K 0.07% 167
2017
Q4 		$232K Hold
5,500
– – 0.07% 168
2017
Q3 		$252K Buy
+5,500
New +$242K 0.08% 155
2017
Q1 		– Sell
-3,495
Closed -$222K – 171
2016
Q4 		$222K Sell
3,495
-100
-3% -$6.3K 0.07% 162
2016
Q3 		$230K Sell
3,595
-750
-17% -$41K 0.08% 165
2016
Q2 		$242K Hold
4,345
– – 0.09% 155
2016
Q1 		$212K Sell
4,345
-325
-7% -$13.5K 0.08% 159
2015
Q4 		$207K Sell
4,670
-6,525
-58% -$304K 0.08% 162
2015
Q3 		$438K Buy
11,195
+3,015
+37% +$137K 0.18% 113
2015
Q2 		$471K Sell
8,180
-650
-7% -$40.9K 0.18% 118
2015
Q1 		$533K Buy
8,830
+1,405
+19% +$88.4K 0.2% 119
2014
Q4 		$465K Sell
7,425
-3,074
-29% -$219K 0.18% 122
2014
Q3 		$986K Sell
10,499
-3,459
-25% -$343K 0.4% 74
2014
Q2 		$1.4M Sell
13,958
-219
-2% -$19.8K 0.57% 56
2014
Q1 		$1.18M Sell
14,177
-328
-2% -$26.9K 0.51% 65
2013
Q4 		$1.25M Buy
+14,505
New +$1.29M 0.55% 61

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Columbia Asset Management's APA Position: Q2 2019 in Review

Columbia Asset Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 5,650 shares — an estimated $196K sold.

Columbia Asset Management first reported a position in APA in Q4 2013 and held it in 20 quarters. The position peaked at $1.4M in Q2 2014. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Columbia Asset Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 5,650 APA Corp shares in Q2 2019, an estimated $196K.
  • Columbia Asset Management first reported a position in APA Corp in Q4 2013 and held it in 20 quarters.
  • Columbia Asset Management's APA Corp position peaked at $1.4M in Q2 2014.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.