MIH
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Madison Investment Holdings’s APA Corp APA Stock Holding History

Madison Investment Holdings’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 		$4.88M Buy
190,800
+1,900
+1% +$45.6K 0.08% 196
2019
Q2 		$5.47M Hold
188,900
– – 0.1% 149
2019
Q1 		$6.55M Hold
188,900
– – 0.12% 143
2018
Q4 		$4.96M Sell
188,900
-78,090
-29% -$2.88M 0.1% 160
2018
Q3 		$12.7M Buy
266,990
+1,606
+0.6% +$72.3K 0.22% 128
2018
Q2 		$12.4M Sell
265,384
-112,914
-30% -$4.68M 0.22% 128
2018
Q1 		$14.6M Buy
378,298
+5,781
+2% +$233K 0.26% 118
2017
Q4 		$15.7M Buy
372,517
+83,777
+29% +$3.53M 0.27% 117
2017
Q3 		$13.2M Buy
288,740
+110,430
+62% +$4.87M 0.24% 126
2017
Q2 		$8.55M Sell
178,310
-131,277
-42% -$6.47M 0.16% 149
2017
Q1 		$15.9M Sell
309,587
-101,511
-25% -$5.71M 0.3% 109
2016
Q4 		$26.1M Sell
411,098
-18,650
-4% -$1.17M 0.51% 72
2016
Q3 		$27.4M Buy
429,748
+130,105
+43% +$7.11M 0.54% 66
2016
Q2 		$16.7M Buy
299,643
+203,682
+212% +$11.1M 0.35% 100
2016
Q1 		$4.68M Sell
95,961
-510
-0.5% -$21.2K 0.1% 153
2015
Q4 		$4.29M Sell
96,471
-17,935
-16% -$836K 0.09% 158
2015
Q3 		$4.48M Sell
114,406
-122,225
-52% -$5.56M 0.1% 161
2015
Q2 		$13.6M Sell
236,631
-165,718
-41% -$10.4M 0.28% 122
2015
Q1 		$24.3M Sell
402,349
-89,718
-18% -$5.65M 0.48% 84
2014
Q4 		$30.8M Sell
492,067
-40,299
-8% -$2.87M 0.66% 63
2014
Q3 		$50M Sell
532,366
-61,479
-10% -$6.09M 1.1% 29
2014
Q2 		$59.8M Buy
593,845
+118,957
+25% +$10.8M 1.23% 21
2014
Q1 		$39.4M Buy
474,888
+131,549
+38% +$10.8M 0.75% 47
2013
Q4 		$29.5M Sell
343,339
-47,681
-12% -$4.24M 0.57% 76
2013
Q3 		$33.3M Sell
391,020
-193,209
-33% -$16.1M 0.7% 57
2013
Q2 		$49M Buy
+584,229
New +$46.4M 1.07% 29

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

Madison Investment Holdings's APA Position: Q3 2019 in Review

Madison Investment Holdings increased its APA Corp (APA) stake by 1% in Q3 2019, buying an estimated $45.6K and bringing the position to 190,800 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #196.

Madison Investment Holdings first reported a position in APA in Q2 2013 and has held it in 26 quarters since. The position peaked at $59.8M in Q2 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Madison Investment Holdings held 190,800 shares of APA Corp worth $4.88M as of Q3 2019.
  • Madison Investment Holdings bought 1,900 APA Corp shares in Q3 2019, an estimated $45.6K.
  • APA Corp made up 0.08% of Madison Investment Holdings's portfolio in Q3 2019, its #196 holding.
  • Madison Investment Holdings first reported a position in APA Corp in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's APA Corp position peaked at $59.8M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.