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Girard Partners’s APA Corp APA Stock Holding History

Girard 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
Q4 		– Sell
-200
Closed -$9K – 270
2018
Q3 		$9K Buy
+200
New +$9K ﹤0.01% 753
2015
Q1 		– Sell
-3,255
Closed -$204K – 143
2014
Q4 		$204K Sell
3,255
-1,570
-33% -$112K 0.13% 140
2014
Q3 		$453K Sell
4,825
-973
-17% -$96.3K 0.3% 83
2014
Q2 		$583K Sell
5,798
-4,650
-45% -$421K 0.4% 72
2014
Q1 		$867K Buy
10,448
+1,575
+18% +$129K 0.62% 55
2013
Q4 		$763K Buy
+8,873
New +$790K 0.61% 55

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

Girard Partners's APA Position: Q4 2018 in Review

Girard Partners sold out of APA Corp (APA) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Girard Partners first reported a position in APA in Q4 2013 and held it in 6 quarters. The position peaked at $867K in Q1 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Girard Partners reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 200 APA Corp shares in Q4 2018, an estimated $9K.
  • Girard Partners first reported a position in APA Corp in Q4 2013 and held it in 6 quarters.
  • Girard Partners's APA Corp position peaked at $867K in Q1 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.