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Lourd Capital’s APA Corp APA Stock Holding History

Lourd Capital’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
Q2 		$1.09M Sell
37,573
-335
-0.9% -$10.4K 0.1% 36
2019
Q1 		$1.31M Sell
37,908
-21,118
-36% -$688K 0.13% 28
2018
Q4 		$1.55M Buy
59,026
+251
+0.4% +$9.26K 0.12% 39
2018
Q3 		$2.8M Hold
58,775
– – 0.18% 25
2018
Q2 		$2.75M Buy
58,775
+92
+0.2% +$3.81K 0.39% 19
2018
Q1 		$2.26M Sell
58,683
-2,315
-4% -$93.1K 0.3% 28
2017
Q4 		$2.58M Buy
60,998
+22,275
+58% +$937K 0.17% 24
2017
Q3 		$1.77M Sell
38,723
-194
-0.5% -$8.55K 0.16% 24
2017
Q2 		$1.86M Buy
38,917
+164
+0.4% +$8.08K 0.18% 20
2017
Q1 		$1.99M Sell
38,753
-54
-0.1% -$3.04K 0.19% 20
2016
Q4 		$2.46M Buy
38,807
+3
+0% +$189 0.24% 14
2016
Q3 		$2.48M Sell
38,804
-58
-0.1% -$3.17K 0.27% 15
2016
Q2 		$2.16M Hold
38,862
– – 0.61% 16
2016
Q1 		$1.9M Sell
38,862
-91
-0.2% -$3.78K 0.21% 21
2015
Q4 		$1.73M Buy
38,953
+309
+0.8% +$14.4K 0.18% 27
2015
Q3 		$1.51M Sell
38,644
-89
-0.2% -$4.05K 0.16% 26
2015
Q2 		$2.23M Sell
38,733
-68
-0.2% -$4.28K 0.23% 23
2015
Q1 		$2.34M Buy
38,801
+92
+0.2% +$5.79K 0.23% 23
2014
Q4 		$2.43M Buy
38,709
+73
+0.2% +$5.19K 0.23% 22
2014
Q3 		$3.63M Sell
38,636
-1,364
-3% -$135K 0.37% 18
2014
Q2 		$4.03M Buy
40,000
+1,480
+4% +$134K 0.43% 16
2014
Q1 		$3.19M Sell
38,520
-300
-0.8% -$24.6K 0.35% 16
2013
Q4 		$3.34M Hold
38,820
– – 0.37% 16
2013
Q3 		$3.31M Hold
38,820
– – 0.39% 16
2013
Q2 		$3.25M Buy
+38,820
New +$3.08M 0.39% 16

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lourd Capital's APA Position: Q2 2019 in Review

Lourd Capital reduced its APA Corp (APA) stake by 0.88% in Q2 2019, selling an estimated $10.4K and leaving 37,573 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #36.

Lourd Capital first reported a position in APA in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.03M in Q2 2014. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Lourd Capital held 37,573 shares of APA Corp worth $1.09M as of Q2 2019.
  • Lourd Capital sold 335 APA Corp shares in Q2 2019, an estimated $10.4K.
  • APA Corp made up 0.1% of Lourd Capital's portfolio in Q2 2019, its #36 holding.
  • Lourd Capital first reported a position in APA Corp in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's APA Corp position peaked at $4.03M in Q2 2014.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.