LG
APA icon

LaFleur & Godfrey’s APA Corp APA Stock Holding History

LaFleur & Godfrey’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
Q3 		– Sell
-67,155
Closed -$1.95M – 71
2019
Q2 		$1.95M Buy
+67,155
New +$2.09M 0.49% 44
2019
Q1 		– Sell
-69,032
Closed -$1.81M – 63
2018
Q4 		$1.81M Sell
69,032
-197,575
-74% -$7.29M 0.51% 43
2018
Q3 		$12.7M Sell
266,607
-5,783
-2% -$260K 3.06% 10
2018
Q2 		$12.7M Buy
272,390
+8,887
+3% +$369K 3.18% 10
2018
Q1 		$10.1M Buy
263,503
+126,982
+93% +$5.11M 2.54% 15
2017
Q4 		$5.76M Sell
136,521
-2,721
-2% -$115K 1.42% 26
2017
Q3 		$6.38M Sell
139,242
-25,990
-16% -$1.15M 1.67% 23
2017
Q2 		$7.92M Buy
165,232
+14,990
+10% +$739K 2.08% 17
2017
Q1 		$7.72M Buy
150,242
+57,625
+62% +$3.24M 2.08% 17
2016
Q4 		$5.88M Buy
92,617
+46,646
+101% +$2.94M 1.65% 20
2016
Q3 		$2.94M Sell
45,971
-746
-2% -$40.8K 0.85% 44
2016
Q2 		$2.6M Hold
46,717
– – 0.77% 47
2016
Q1 		$2.28M Buy
46,717
+475
+1% +$19.7K 0.69% 47
2015
Q4 		$2.06M Sell
46,242
-2,680
-5% -$125K 0.61% 49
2015
Q3 		$1.92M Buy
48,922
+2,271
+5% +$103K 0.57% 48
2015
Q2 		$2.69M Sell
46,651
-697
-1% -$43.9K 0.74% 41
2015
Q1 		$2.86M Sell
47,348
-161
-0.3% -$10.1K 0.77% 42
2014
Q4 		$2.98M Sell
47,509
-2,674
-5% -$190K 0.8% 39
2014
Q3 		$4.71M Buy
50,183
+1,757
+4% +$174K 1.29% 27
2014
Q2 		$4.87M Buy
48,426
+2,735
+6% +$248K 1.3% 30
2014
Q1 		$3.79M Sell
45,691
-134
-0.3% -$11K 1.05% 32
2013
Q4 		$3.94M Sell
45,825
-400
-0.9% -$35.6K 1.09% 32
2013
Q3 		$3.94M Sell
46,225
-550
-1% -$45.7K 1.13% 30
2013
Q2 		$3.92M Buy
+46,775
New +$3.72M 1.17% 31

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LaFleur & Godfrey's APA Position: Q3 2019 in Review

LaFleur & Godfrey sold out of APA Corp (APA) in Q3 2019, closing a stake of 67,155 shares — an estimated $1.95M sold.

LaFleur & Godfrey first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q2 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • LaFleur & Godfrey reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • LaFleur & Godfrey sold 67,155 APA Corp shares in Q3 2019, an estimated $1.95M.
  • LaFleur & Godfrey first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • LaFleur & Godfrey's APA Corp position peaked at $12.7M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on LaFleur & Godfrey's 13F filing for Q3 2019, filed 29 Oct 2019.