LCM
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Lucas Capital Management’s APA Corp APA Stock Holding History

Lucas 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
2017
Q2 		– Sell
-15,200
Closed -$781K – 125
2017
Q1 		$781K Buy
15,200
+9,800
+181% +$551K 0.58% 50
2016
Q4 		$343K Buy
+5,400
New +$340K 0.25% 79
2016
Q3 		– Sell
-5,960
Closed -$332K – 102
2016
Q2 		$332K Sell
5,960
-27,800
-82% -$1.51M 0.24% 76
2016
Q1 		$1.65M Sell
33,760
-14,300
-30% -$594K 1.2% 30
2015
Q4 		$2.14M Sell
48,060
-19,228
-29% -$896K 1.37% 26
2015
Q3 		$2.63M Buy
67,288
+62,916
+1,439% +$2.86M 1.53% 21
2015
Q2 		$252K Sell
4,372
-77,888
-95% -$4.91M 0.11% 114
2015
Q1 		$4.96M Buy
82,260
+63,210
+332% +$3.98M 2% 12
2014
Q4 		$1.19M Sell
19,050
-91,220
-83% -$6.49M 0.44% 58
2014
Q3 		$10.4M Buy
110,270
+4,500
+4% +$446K 3.18% 5
2014
Q2 		$10.6M Buy
105,770
+16,400
+18% +$1.49M 3.38% 4
2014
Q1 		$7.41M Buy
89,370
+49,470
+124% +$4.06M 2.37% 11
2013
Q4 		$3.43M Buy
+39,900
New +$3.55M 1.14% 33

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lucas Capital Management's APA Position: Q2 2017 in Review

Lucas Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 15,200 shares — an estimated $781K sold.

Lucas Capital Management first reported a position in APA in Q4 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Lucas Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Lucas Capital Management sold 15,200 APA Corp shares in Q2 2017, an estimated $781K.
  • Lucas Capital Management first reported a position in APA Corp in Q4 2013 and held it in 13 quarters.
  • Lucas Capital Management's APA Corp position peaked at $10.6M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.