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Folger Nolan Fleming Douglas Capital Management’s APA Corp APA Stock Holding History

Folger Nolan Fleming Douglas 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
2018
Q4 		– Sell
-5,110
Closed -$244K – 154
2018
Q3 		$244K Sell
5,110
-2,322
-31% -$105K 0.03% 148
2018
Q2 		$348K Sell
7,432
-2,830
-28% -$117K 0.05% 127
2018
Q1 		$395K Sell
10,262
-1,115
-10% -$44.9K 0.06% 116
2017
Q4 		$480K Sell
11,377
-7,880
-41% -$332K 0.07% 111
2017
Q3 		$882K Sell
19,257
-435
-2% -$19.2K 0.13% 80
2017
Q2 		$944K Sell
19,692
-215
-1% -$10.6K 0.14% 78
2017
Q1 		$1.02M Sell
19,907
-13,732
-41% -$772K 0.15% 76
2016
Q4 		$1.77M Hold
33,639
– – 0.29% 62
2016
Q3 		$1.77M Sell
33,639
-165
-0.5% -$9.02K 0.29% 62
2016
Q2 		$1.88M Sell
33,804
-2,480
-7% -$135K 0.32% 59
2016
Q1 		$1.77M Sell
36,284
-50
-0.1% -$2.08K 0.32% 58
2015
Q4 		$1.61M Sell
36,334
-1,901
-5% -$88.6K 0.29% 60
2015
Q3 		$1.5M Sell
38,235
-2,470
-6% -$112K 0.31% 62
2015
Q2 		$2.35M Sell
40,705
-312
-0.8% -$19.7K 0.43% 55
2015
Q1 		$2.48M Buy
41,017
+1,116
+3% +$70.2K 0.43% 53
2014
Q4 		$2.5M Buy
39,901
+755
+2% +$53.7K 0.43% 51
2014
Q3 		$3.67M Buy
39,146
+205
+0.5% +$20.3K 0.66% 35
2014
Q2 		$3.92M Sell
38,941
-65
-0.2% -$5.89K 0.72% 29
2014
Q1 		$3.23M Buy
39,006
+1,455
+4% +$119K 0.67% 36
2013
Q4 		$3.23M Buy
37,551
+815
+2% +$72.6K 0.56% 34
2013
Q3 		$3.13M Buy
36,736
+870
+2% +$72.3K 0.6% 33
2013
Q2 		$3.01M Buy
+35,866
New +$2.85M 0.63% 34

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

Folger Nolan Fleming Douglas Capital Management's APA Position: Q4 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,110 shares — an estimated $244K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $3.92M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 5,110 APA Corp shares in Q4 2018, an estimated $244K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Folger Nolan Fleming Douglas Capital Management's APA Corp position peaked at $3.92M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.