DLHL
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Donald L. Hagan LLC’s APA Corp APA Stock Holding History

Donald L. Hagan 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
Q4 		– Sell
-32,232
Closed -$1.54M – 78
2018
Q3 		$1.54M Buy
32,232
+149
+0.5% +$6.71K 1.2% 21
2018
Q2 		$1.5M Buy
32,083
+1,227
+4% +$50.9K 1.21% 19
2018
Q1 		$1.19M Buy
30,856
+1,256
+4% +$50.5K 0.99% 27
2017
Q4 		$1.25M Buy
29,600
+680
+2% +$28.6K 1.06% 24
2017
Q3 		$1.32M Buy
28,920
+8,843
+44% +$390K 1.2% 18
2017
Q2 		$962K Buy
+20,077
New +$990K 0.91% 32
2016
Q2 		– Sell
-642
Closed -$31K – 100
2016
Q1 		$31K Buy
+642
New +$26.7K 0.03% 156
2015
Q4 		– Sell
-642
Closed -$25K – 85
2015
Q3 		$25K Buy
+642
New +$29.2K 0.02% 187

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's APA Position: Q4 2018 in Review

Donald L. Hagan LLC sold out of APA Corp (APA) in Q4 2018, closing a stake of 32,232 shares — an estimated $1.54M sold.

Donald L. Hagan LLC first reported a position in APA in Q3 2015 and held it in 8 quarters. The position peaked at $1.54M in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Donald L. Hagan LLC reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 32,232 APA Corp shares in Q4 2018, an estimated $1.54M.
  • Donald L. Hagan LLC first reported a position in APA Corp in Q3 2015 and held it in 8 quarters.
  • Donald L. Hagan LLC's APA Corp position peaked at $1.54M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.