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Cypress Asset Management’s APA Corp APA Stock Holding History

Cypress 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
2018
Q4 		– Sell
-6,744
Closed -$321K – 153
2018
Q3 		$321K Sell
6,744
-3,162
-32% -$142K 0.09% 148
2018
Q2 		$463K Buy
+9,906
New +$411K 0.14% 131
2018
Q1 		– Sell
-5,251
Closed -$222K – 175
2017
Q4 		$222K Sell
5,251
-1,054
-17% -$44.4K 0.05% 175
2017
Q3 		$289K Sell
6,305
-219
-3% -$9.65K 0.06% 163
2017
Q2 		$313K Sell
6,524
-542
-8% -$26.7K 0.06% 157
2017
Q1 		$363K Buy
7,066
+2,458
+53% +$138K 0.07% 164
2016
Q4 		$292K Buy
+4,608
New +$290K 0.06% 179
2015
Q1 		– Sell
-5,201
Closed -$326K – 202
2014
Q4 		$326K Buy
5,201
+281
+6% +$20K 0.06% 163
2014
Q3 		$462K Sell
4,920
-419
-8% -$41.5K 0.08% 142
2014
Q2 		$537K Buy
5,339
+455
+9% +$41.2K 0.09% 133
2014
Q1 		$405K Buy
4,884
+1,507
+45% +$124K 0.07% 146
2013
Q4 		$290K Sell
3,377
-487
-13% -$43.4K 0.05% 166
2013
Q3 		$329K Buy
3,864
+562
+17% +$46.7K 0.06% 151
2013
Q2 		$277K Buy
+3,302
New +$262K 0.05% 168

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 $3.38T AUM 44.17% 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

Cypress Asset Management's APA Position: Q4 2018 in Review

Cypress Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 6,744 shares — an estimated $321K sold.

Cypress Asset Management first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $537K in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Cypress Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 6,744 APA Corp shares in Q4 2018, an estimated $321K.
  • Cypress Asset Management first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Cypress Asset Management's APA Corp position peaked at $537K in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.