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Investment Management of Virginia’s APA Corp APA Stock Holding History

Investment Management of Virginia’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
-30,023
Closed -$1.27M – 144
2017
Q4 		$1.27M Sell
30,023
-22,351
-43% -$941K 0.3% 97
2017
Q3 		$2.4M Sell
52,374
-45,892
-47% -$2.02M 0.56% 60
2017
Q2 		$4.71M Buy
98,266
+1,580
+2% +$77.9K 1.13% 26
2017
Q1 		$4.97M Buy
96,686
+65,716
+212% +$3.69M 1.22% 26
2016
Q4 		$1.97M Buy
30,970
+1,950
+7% +$123K 0.47% 67
2016
Q3 		$1.85M Buy
+29,020
New +$1.59M 0.45% 66

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return

Investment Management of Virginia's APA Position: Q1 2018 in Review

Investment Management of Virginia sold out of APA Corp (APA) in Q1 2018, closing a stake of 30,023 shares — an estimated $1.27M sold.

Investment Management of Virginia first reported a position in APA in Q3 2016 and held it in 6 quarters. The position peaked at $4.97M in Q1 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Investment Management of Virginia reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Investment Management of Virginia sold 30,023 APA Corp shares in Q1 2018, an estimated $1.27M.
  • Investment Management of Virginia first reported a position in APA Corp in Q3 2016 and held it in 6 quarters.
  • Investment Management of Virginia's APA Corp position peaked at $4.97M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.