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Dowling & Yahnke’s APA Corp APA Stock Holding History

Dowling & Yahnke’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
-4,784
Closed -$228K – 258
2018
Q3 		$228K Buy
+4,784
New +$215K 0.02% 269
2018
Q1 		– Sell
-4,969
Closed -$210K – 282
2017
Q4 		$210K Sell
4,969
-985
-17% -$41.5K 0.02% 283
2017
Q3 		$273K Sell
5,954
-709
-11% -$31.3K 0.03% 250
2017
Q2 		$319K Sell
6,663
-1,840
-22% -$90.7K 0.03% 241
2017
Q1 		$437K Buy
8,503
+75
+0.9% +$4.21K 0.05% 222
2016
Q4 		$535K Sell
8,428
-130
-2% -$8.19K 0.06% 204
2016
Q3 		$547K Sell
8,558
-500
-6% -$27.3K 0.06% 197
2016
Q2 		$504K Sell
9,058
-500
-5% -$27.2K 0.06% 200
2016
Q1 		$467K Sell
9,558
-4,969
-34% -$207K 0.06% 201
2015
Q4 		$646K Buy
14,527
+4,464
+44% +$208K 0.08% 182
2015
Q3 		$394K Sell
10,063
-5,171
-34% -$235K 0.05% 204
2015
Q2 		$878K Buy
15,234
+62
+0.4% +$3.9K 0.11% 159
2015
Q1 		$915K Sell
15,172
-2,891
-16% -$182K 0.11% 158
2014
Q4 		$1.13M Sell
18,063
-1,868
-9% -$133K 0.14% 144
2014
Q3 		$1.87M Buy
19,931
+291
+1% +$28.8K 0.25% 114
2014
Q2 		$1.98M Sell
19,640
-700
-3% -$63.4K 0.26% 110
2014
Q1 		$1.69M Buy
20,340
+743
+4% +$61K 0.22% 118
2013
Q4 		$1.68M Buy
19,597
+996
+5% +$88.7K 0.24% 118
2013
Q3 		$1.58M Buy
18,601
+81
+0.4% +$6.73K 0.25% 113
2013
Q2 		$1.55M Buy
+18,520
New +$1.47M 0.26% 111

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

Dowling & Yahnke's APA Position: Q4 2018 in Review

Dowling & Yahnke sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,784 shares — an estimated $228K sold.

Dowling & Yahnke first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $1.98M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Dowling & Yahnke reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 4,784 APA Corp shares in Q4 2018, an estimated $228K.
  • Dowling & Yahnke first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Dowling & Yahnke's APA Corp position peaked at $1.98M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.