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Jolley Asset Management’s APA Corp APA Stock Holding History

Jolley 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
2018
Q4 		– Sell
-5,300
Closed -$253K – 55
2018
Q3 		$253K Buy
5,300
+550
+12% +$24.8K 0.17% 60
2018
Q2 		$222K Sell
4,750
-9,450
-67% -$392K 0.15% 65
2018
Q1 		$546K Sell
14,200
-1,750
-11% -$70.4K 0.33% 43
2017
Q4 		$673K Buy
15,950
+7,100
+80% +$299K 0.43% 42
2017
Q3 		$405K Buy
8,850
+5,400
+157% +$238K 0.27% 52
2017
Q2 		$165K Sell
3,450
-9,050
-72% -$446K 0.12% 70
2017
Q1 		$642K Buy
12,500
+12,450
+24,900% +$700K 0.46% 42
2016
Q4 		$3K Hold
50
– – ﹤0.01% 150
2016
Q3 		$3K Hold
50
– – ﹤0.01% 145
2016
Q2 		$3K Sell
50
-131
-72% -$7.12K ﹤0.01% 143
2016
Q1 		$9K Hold
181
– – 0.01% 123
2015
Q4 		$8K Hold
181
– – 0.01% 101
2015
Q3 		$7K Hold
181
– – 0.01% 98
2015
Q2 		$10K Hold
181
– – 0.01% 100
2015
Q1 		$11K Hold
181
– – 0.01% 98
2014
Q4 		$11K Sell
181
-37,092
-100% -$2.64M 0.01% 103
2014
Q3 		$3.5M Sell
37,273
-269
-0.7% -$26.6K 2.82% 21
2014
Q2 		$3.78M Sell
37,542
-8,870
-19% -$803K 2.78% 13
2014
Q1 		$3.85M Buy
46,412
+1,116
+2% +$91.6K 2.87% 13
2013
Q4 		$3.89M Buy
45,296
+8,396
+23% +$747K 3.07% 11
2013
Q3 		$3.14M Sell
36,900
-6,130
-14% -$509K 2.62% 23
2013
Q2 		$3.61M Buy
+43,030
New +$3.42M 2.92% 11

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

Jolley Asset Management's APA Position: Q4 2018 in Review

Jolley Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,300 shares — an estimated $253K sold.

Jolley Asset Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $3.89M in Q4 2013. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Jolley Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Jolley Asset Management sold 5,300 APA Corp shares in Q4 2018, an estimated $253K.
  • Jolley Asset Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Jolley Asset Management's APA Corp position peaked at $3.89M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.