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Foyston, Gordon, & Payne’s APA Corp APA Stock Holding History

Foyston, Gordon, & Payne’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
-130,158
Closed -$5.5M – 63
2017
Q4 		$5.5M Buy
130,158
+10,919
+9% +$460K 1.05% 29
2017
Q3 		$5.46M Sell
119,239
-18,806
-14% -$829K 0.95% 26
2017
Q2 		$6.62M Sell
138,045
-1,154
-0.8% -$56.9K 1.43% 24
2017
Q1 		$7.15M Sell
139,199
-5,011
-3% -$282K 1.54% 22
2016
Q4 		$9.15M Sell
144,210
-19,010
-12% -$1.2M 2.17% 17
2016
Q3 		$10.4M Sell
163,220
-24,442
-13% -$1.34M 2.01% 18
2016
Q2 		$10.4M Sell
187,662
-1,646
-0.9% -$89.5K 1.9% 20
2016
Q1 		$9.24M Sell
189,308
-14,406
-7% -$599K 1.72% 23
2015
Q4 		$9.06M Buy
203,714
+52,379
+35% +$2.44M 1.71% 22
2015
Q3 		$8.59M Sell
151,335
-165,810
-52% -$7.54M 1.6% 27
2015
Q2 		$18.3M Sell
317,145
-9,131
-3% -$575K 2.75% 12
2015
Q1 		$19.7M Buy
326,276
+41,893
+15% +$2.64M 2.91% 10
2014
Q4 		$17.8M Buy
284,383
+32,202
+13% +$2.29M 2.55% 11
2014
Q3 		$23.7M Sell
252,181
-28,452
-10% -$2.82M 3.4% 7
2014
Q2 		$28.2M Sell
280,633
-22,425
-7% -$2.03M 3.59% 4
2014
Q1 		$25.1M Buy
303,058
+18,838
+7% +$1.55M 3.1% 5
2013
Q4 		$24.4M Sell
284,220
-1,883
-0.7% -$168K 3.03% 7
2013
Q3 		$24.4M Sell
286,103
-79,501
-22% -$6.6M 3.18% 9
2013
Q2 		$30.6M Buy
+365,604
New +$29M 4.56% 1

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

Foyston, Gordon, & Payne's APA Position: Q1 2018 in Review

Foyston, Gordon, & Payne sold out of APA Corp (APA) in Q1 2018, closing a stake of 130,158 shares — an estimated $5.5M sold.

Foyston, Gordon, & Payne first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $30.6M in Q2 2013. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Foyston, Gordon, & Payne reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 130,158 APA Corp shares in Q1 2018, an estimated $5.5M.
  • Foyston, Gordon, & Payne first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Foyston, Gordon, & Payne's APA Corp position peaked at $30.6M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2018, filed 14 May 2018.