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FDO Partners’s APA Corp APA Stock Holding History

FDO Partners’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
Q1 		– Sell
-5,477
Closed -$231K – 12
2017
Q4 		$231K Sell
5,477
-4,402
-45% -$185K 0.2% 151
2017
Q3 		$452K Buy
+9,879
New +$436K 0.18% 161
2016
Q3 		– Sell
-13,364
Closed -$744K – 183
2016
Q2 		$744K Buy
+13,364
New +$727K 0.4% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FDO Partners's APA Position: Q1 2018 in Review

FDO Partners sold out of APA Corp (APA) in Q1 2018, closing a stake of 5,477 shares — an estimated $231K sold.

FDO Partners first reported a position in APA in Q2 2016 and held it in 3 quarters. The position peaked at $744K in Q2 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • FDO Partners reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 5,477 APA Corp shares in Q1 2018, an estimated $231K.
  • FDO Partners first reported a position in APA Corp in Q2 2016 and held it in 3 quarters.
  • FDO Partners's APA Corp position peaked at $744K in Q2 2016.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.