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CPWM LLC’s APA Corp APA Stock Holding History

CPWM LLC’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
Q3 		– Sell
-4,565
Closed -$213K – 298
2018
Q2 		$213K Buy
+4,565
New +$189K 0.03% 274
2017
Q4 		– Sell
-4,630
Closed -$212K – 227
2017
Q3 		$212K Sell
4,630
-606
-12% -$26.7K 0.05% 212
2017
Q2 		$251K Sell
5,236
-1,295
-20% -$63.8K 0.06% 217
2017
Q1 		$336K Buy
6,531
+747
+13% +$42K 0.08% 165
2016
Q4 		$367K Hold
5,784
– – 0.08% 158
2016
Q3 		$369K Buy
5,784
+2,033
+54% +$111K 0.08% 171
2016
Q2 		$209K Buy
+3,751
New +$204K 0.05% 251
2015
Q3 		– Sell
-32,067
Closed -$1.85M – 268
2015
Q2 		$1.85M Buy
+32,067
New +$2.02M 0.44% 39

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPWM LLC's APA Position: Q3 2018 in Review

CPWM LLC sold out of APA Corp (APA) in Q3 2018, closing a stake of 4,565 shares — an estimated $213K sold.

CPWM LLC first reported a position in APA in Q2 2015 and held it in 8 quarters. The position peaked at $1.85M in Q2 2015. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • CPWM LLC reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • CPWM LLC sold 4,565 APA Corp shares in Q3 2018, an estimated $213K.
  • CPWM LLC first reported a position in APA Corp in Q2 2015 and held it in 8 quarters.
  • CPWM LLC's APA Corp position peaked at $1.85M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on CPWM LLC's 13F filing for Q3 2018, filed 13 Nov 2018.