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Cribstone Capital Management’s APA Corp APA Stock Holding History

Cribstone Capital 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
2020
Q1 		– Sell
-125
Closed -$3K – 343
2019
Q4 		$3K Sell
125
-1,012
-89% -$22.9K ﹤0.01% 323
2019
Q3 		$29K Hold
1,137
– – 0.02% 283
2019
Q2 		$33K Sell
1,137
-218
-16% -$6.78K 0.02% 285
2019
Q1 		$47K Buy
1,355
+980
+261% +$31.9K 0.02% 248
2018
Q4 		$10K Sell
375
-882
-70% -$32.5K 0.01% 463
2018
Q3 		$60K Sell
1,257
-20
-2% -$900 0.03% 246
2018
Q2 		$60K Buy
1,277
+210
+20% +$8.71K 0.03% 240
2018
Q1 		$41K Buy
1,067
+102
+11% +$4.1K 0.02% 278
2017
Q4 		$41K Sell
965
-173
-15% -$7.28K 0.02% 330
2017
Q3 		$52K Buy
1,138
+89
+8% +$3.92K 0.03% 256
2017
Q2 		$50K Buy
1,049
+110
+12% +$5.42K 0.03% 260
2017
Q1 		$49K Buy
939
+24
+3% +$1.35K 0.03% 287
2016
Q4 		$57K Buy
915
+20
+2% +$1.26K 0.03% 243
2016
Q3 		$56K Buy
895
+81
+10% +$4.43K 0.03% 246
2016
Q2 		$45K Buy
+814
New +$44.3K 0.03% 284

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cribstone Capital Management's APA Position: Q1 2020 in Review

Cribstone Capital Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 125 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in APA in Q2 2016 and held it in 15 quarters. The position peaked at $60K in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Cribstone Capital Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 125 APA Corp shares in Q1 2020, an estimated $3K.
  • Cribstone Capital Management first reported a position in APA Corp in Q2 2016 and held it in 15 quarters.
  • Cribstone Capital Management's APA Corp position peaked at $60K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.