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Kanawha Capital Management’s APA Corp APA Stock Holding History

Kanawha Capital 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
2020
Q2 		– Sell
-31,670
Closed -$132K – 190
2020
Q1 		$132K Sell
31,670
-1,970
-6% -$43.9K 0.02% 175
2019
Q4 		$861K Sell
33,640
-3,118
-8% -$70.6K 0.1% 105
2019
Q3 		$941K Sell
36,758
-1,188
-3% -$28.5K 0.12% 95
2019
Q2 		$1.1M Sell
37,946
-554
-1% -$17.2K 0.15% 94
2019
Q1 		$1.33M Buy
38,500
+1,289
+3% +$42K 0.19% 81
2018
Q4 		$977K Sell
37,211
-6,729
-15% -$248K 0.15% 87
2018
Q3 		$2.1M Sell
43,940
-5
-0% -$225 0.29% 73
2018
Q2 		$2.05M Sell
43,945
-575
-1% -$23.8K 0.31% 72
2018
Q1 		$1.71M Buy
44,520
+11,498
+35% +$463K 0.26% 77
2017
Q4 		$1.39M Sell
33,022
-16,626
-33% -$700K 0.2% 81
2017
Q3 		$2.27M Sell
49,648
-410
-0.8% -$18.1K 0.35% 71
2017
Q2 		$2.4M Buy
50,058
+520
+1% +$25.6K 0.37% 72
2017
Q1 		$2.55M Buy
49,538
+5,811
+13% +$327K 0.41% 70
2016
Q4 		$2.77M Sell
43,727
-4,832
-10% -$304K 0.47% 65
2016
Q3 		$3.1M Buy
48,559
+820
+2% +$44.8K 0.52% 64
2016
Q2 		$2.66M Buy
47,739
+790
+2% +$43K 0.44% 69
2016
Q1 		$2.29M Buy
46,949
+2,038
+5% +$84.7K 0.39% 69
2015
Q4 		$2M Sell
44,911
-1,203
-3% -$56K 0.36% 75
2015
Q3 		$1.81M Sell
46,114
-1,460
-3% -$66.4K 0.35% 76
2015
Q2 		$2.74M Buy
47,574
+1,133
+2% +$71.4K 0.48% 66
2015
Q1 		$2.8M Buy
46,441
+643
+1% +$40.5K 0.49% 63
2014
Q4 		$2.87M Sell
45,798
-672
-1% -$47.8K 0.5% 65
2014
Q3 		$4.36M Sell
46,470
-2,776
-6% -$275K 0.8% 53
2014
Q2 		$4.96M Buy
49,246
+242
+0.5% +$21.9K 0.91% 47
2014
Q1 		$4.07M Buy
49,004
+310
+0.6% +$25.4K 0.77% 54
2013
Q4 		$4.18M Sell
48,694
-1,113
-2% -$99.1K 0.8% 52
2013
Q3 		$4.24M Buy
49,807
+375
+0.8% +$31.2K 0.88% 48
2013
Q2 		$4.14M Buy
+49,432
New +$3.93M 0.91% 47

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kanawha Capital Management's APA Position: Q2 2020 in Review

Kanawha Capital Management sold out of APA Corp (APA) in Q2 2020, closing a stake of 31,670 shares — an estimated $132K sold.

Kanawha Capital Management first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $4.96M in Q2 2014. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Kanawha Capital Management reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Kanawha Capital Management sold 31,670 APA Corp shares in Q2 2020, an estimated $132K.
  • Kanawha Capital Management first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Kanawha Capital Management's APA Corp position peaked at $4.96M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.