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Liberty Mutual Group Asset Management’s APA Corp APA Stock Holding History

Liberty Mutual Group 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
-15,275
Closed -$728K – 77
2018
Q3 		$728K Hold
15,275
– – 0.02% 563
2018
Q2 		$714K Buy
15,275
+92
+0.6% +$3.81K 0.02% 563
2018
Q1 		$584K Hold
15,183
– – 0.02% 642
2017
Q4 		$641K Sell
15,183
-220
-1% -$9.26K 0.02% 663
2017
Q3 		$705K Sell
15,403
-9,615
-38% -$424K 0.04% 603
2017
Q2 		$1.2M Buy
25,018
+4,108
+20% +$202K 0.05% 541
2017
Q1 		$1.07M Sell
20,910
-6,880
-25% -$387K 0.04% 606
2016
Q4 		$1.76M Buy
27,790
+3,757
+16% +$237K 0.06% 408
2016
Q3 		$1.53M Sell
24,033
-2,612
-10% -$143K 0.05% 443
2016
Q2 		$1.48M Buy
26,645
+3,048
+13% +$166K 0.05% 444
2016
Q1 		$1.15M Buy
23,597
+1,402
+6% +$58.3K 0.05% 528
2015
Q4 		$987K Sell
22,195
-18,360
-45% -$855K 0.04% 663
2015
Q3 		$1.59M Buy
40,555
+8,933
+28% +$406K 0.06% 517
2015
Q2 		$1.82M Sell
31,622
-10,721
-25% -$675K 0.06% 467
2015
Q1 		$2.56M Sell
42,343
-560
-1% -$35.2K 0.08% 336
2014
Q4 		$2.69M Buy
42,903
+13,906
+48% +$989K 0.08% 284
2014
Q3 		$2.72M Sell
28,997
-1,121
-4% -$111K 0.09% 264
2014
Q2 		$3.03M Sell
30,118
-291
-1% -$26.4K 0.1% 225
2014
Q1 		$2.52M Buy
30,409
+2,870
+10% +$235K 0.08% 275
2013
Q4 		$2.37M Buy
27,539
+3,157
+13% +$281K 0.08% 260
2013
Q3 		$2.08M Buy
24,382
+5,661
+30% +$470K 0.08% 281
2013
Q2 		$1.57M Buy
+18,721
New +$1.49M 0.06% 407

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's APA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 15,275 shares — an estimated $728K sold.

Liberty Mutual Group Asset Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $3.03M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,275 APA Corp shares in Q4 2018, an estimated $728K.
  • Liberty Mutual Group Asset Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's APA Corp position peaked at $3.03M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.