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Conning Inc’s APA Corp APA Stock Holding History

Conning Inc’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
-6,531
Closed -$226K – 492
2019
Q1 		$226K Sell
6,531
-4,854
-43% -$158K 0.01% 491
2018
Q4 		$299K Sell
11,385
-670
-6% -$24.7K 0.01% 416
2018
Q3 		$575K Sell
12,055
-595
-5% -$26.8K 0.02% 349
2018
Q2 		$591K Sell
12,650
-20,028
-61% -$831K 0.02% 358
2018
Q1 		$1.26M Sell
32,678
-80
-0.2% -$3.22K 0.04% 241
2017
Q4 		$1.38M Sell
32,758
-50,220
-61% -$2.11M 0.05% 237
2017
Q3 		$3.8M Buy
82,978
+10
+0% +$441 0.13% 127
2017
Q2 		$3.98M Sell
82,968
-290
-0.3% -$14.3K 0.14% 122
2017
Q1 		$4.28M Sell
83,258
-330
-0.4% -$18.5K 0.16% 109
2016
Q4 		$5.3M Sell
83,588
-39,978
-32% -$2.52M 0.21% 89
2016
Q3 		$7.89M Buy
123,566
+10
+0% +$547 0.31% 73
2016
Q2 		$6.88M Sell
123,556
-29,970
-20% -$1.63M 0.28% 77
2016
Q1 		$7.49M Buy
153,526
+1,515
+1% +$63K 0.31% 69
2015
Q4 		$6.76M Sell
152,011
-18,962
-11% -$883K 0.29% 74
2015
Q3 		$6.7M Sell
170,973
-3,481
-2% -$158K 0.29% 74
2015
Q2 		$10.1M Buy
174,454
+2,380
+1% +$150K 0.41% 68
2015
Q1 		$10.4M Sell
172,074
-100
-0.1% -$6.29K 0.44% 65
2014
Q4 		$10.8M Sell
172,174
-540
-0.3% -$38.4K 0.53% 61
2014
Q3 		$16.2M Sell
172,714
-5,433
-3% -$538K 0.85% 54
2014
Q2 		$17.9M Sell
178,147
-710
-0.4% -$64.3K 0.95% 45
2014
Q1 		$14.8M Buy
178,857
+830
+0.5% +$68.1K 0.87% 52
2013
Q4 		$15.3M Sell
178,027
-39,186
-18% -$3.49M 0.95% 51
2013
Q3 		$18.5M Buy
217,213
+207,357
+2,104% +$17.2M 1.43% 9
2013
Q2 		$826K Buy
+9,856
New +$783K 0.07% 203

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Conning Inc's APA Position: Q2 2019 in Review

Conning Inc sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,531 shares — an estimated $226K sold.

Conning Inc first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $18.5M in Q3 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Conning Inc reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 6,531 APA Corp shares in Q2 2019, an estimated $226K.
  • Conning Inc first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • Conning Inc's APA Corp position peaked at $18.5M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.