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Guinness Asset Management’s APA Corp APA Stock Holding History

Guinness Asset 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
2019
Q4 		– Sell
-269,407
Closed -$6.9M – 107
2019
Q3 		$6.9M Hold
269,407
– – 1.05% 37
2019
Q2 		$7.8M Sell
269,407
-35,000
-11% -$1.09M 1.27% 28
2019
Q1 		$10.6M Buy
304,407
+40,000
+15% +$1.3M 1.8% 26
2018
Q4 		$6.94M Buy
264,407
+20,000
+8% +$738K 1.42% 29
2018
Q3 		$11.7M Hold
244,407
– – 2.11% 21
2018
Q2 		$11.4M Buy
244,407
+31,200
+15% +$1.29M 2.24% 16
2018
Q1 		$8.2M Sell
213,207
-23,300
-10% -$937K 1.8% 26
2017
Q4 		$9.98M Buy
236,507
+10,000
+4% +$421K 2.1% 29
2017
Q3 		$10.4M Hold
226,507
– – 2.17% 29
2017
Q2 		$10.9M Hold
226,507
– – 2.3% 27
2017
Q1 		$11.6M Buy
226,507
+53,000
+31% +$2.98M 2.59% 14
2016
Q4 		$11M Sell
173,507
-25,000
-13% -$1.57M 2.65% 12
2016
Q3 		$12.7M Sell
198,507
-10,100
-5% -$552K 3.19% 2
2016
Q2 		$11.6M Sell
208,607
-10,100
-5% -$549K 3.19% 4
2016
Q1 		$10.7M Buy
218,707
+43,400
+25% +$1.8M 3.25% 11
2015
Q4 		$7.8M Sell
175,307
-16,193
-8% -$754K 3.19% 9
2015
Q3 		$7.5M Buy
191,500
+42,200
+28% +$1.92M 3.49% 3
2015
Q2 		$8.6M Buy
149,300
+37,300
+33% +$2.35M 3.31% 9
2015
Q1 		$6.76M Sell
112,000
-16,300
-13% -$1.03M 3.17% 7
2014
Q4 		$8.04M Buy
128,300
+9,100
+8% +$648K 3.97% 4
2014
Q3 		$11.2M Sell
119,200
-3,800
-3% -$376K 4.72% 3
2014
Q2 		$12.4M Buy
123,000
+43,900
+55% +$3.98M 4.83% 9
2014
Q1 		$6.56M Buy
79,100
+6,600
+9% +$541K 4% 11
2013
Q4 		$6.23M Sell
72,500
-4,000
-5% -$356K 3.86% 15
2013
Q3 		$6.51M Buy
76,500
+5,400
+8% +$449K 4.01% 8
2013
Q2 		$5.96M Buy
+71,100
New +$5.65M 4.55% 7

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guinness Asset Management's APA Position: Q4 2019 in Review

Guinness Asset Management sold out of APA Corp (APA) in Q4 2019, closing a stake of 269,407 shares — an estimated $6.9M sold.

Guinness Asset Management first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q3 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Guinness Asset Management reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Guinness Asset Management sold 269,407 APA Corp shares in Q4 2019, an estimated $6.9M.
  • Guinness Asset Management first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • Guinness Asset Management's APA Corp position peaked at $12.7M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Guinness Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.