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Mitchell Group’s APA Corp APA Stock Holding History

Mitchell Group’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
Q2 		– Sell
-328,687
Closed -$12.6M – 32
2018
Q1 		$12.6M Sell
328,687
-158,370
-33% -$6.37M 2.45% 23
2017
Q4 		$20.6M Sell
487,057
-52,210
-10% -$2.2M 3.52% 14
2017
Q3 		$24.7M Sell
539,267
-54,190
-9% -$2.39M 3.9% 12
2017
Q2 		$28.4M Buy
593,457
+12,438
+2% +$613K 4.44% 8
2017
Q1 		$29.9M Buy
581,019
+153,840
+36% +$8.65M 3.8% 13
2016
Q4 		$24.5M Sell
427,179
-116,744
-21% -$7.35M 2.83% 22
2016
Q3 		$34.7M Sell
543,923
-242,760
-31% -$13.3M 3.42% 18
2016
Q2 		$43.8M Buy
786,683
+31,896
+4% +$1.73M 4.4% 11
2016
Q1 		$36.8M Buy
754,787
+15,648
+2% +$650K 4.42% 12
2015
Q4 		$32.9M Sell
739,139
-14,180
-2% -$661K 4.54% 9
2015
Q3 		$29.5M Buy
753,319
+168,673
+29% +$7.67M 3.75% 15
2015
Q2 		$33.7M Buy
584,646
+46,310
+9% +$2.92M 3.51% 17
2015
Q1 		$32.5M Buy
538,336
+40,780
+8% +$2.57M 3.38% 17
2014
Q4 		$31.2M Sell
497,556
-6,610
-1% -$470K 3.73% 15
2014
Q3 		$47.3M Buy
504,166
+6,400
+1% +$634K 4.49% 5
2014
Q2 		$50.1M Sell
497,766
-1,160
-0.2% -$105K 4.23% 6
2014
Q1 		$41.4M Buy
498,926
+120,759
+32% +$9.91M 4.13% 7
2013
Q4 		$32.5M Buy
378,167
+46,791
+14% +$4.17M 3.11% 18
2013
Q3 		$28.2M Sell
331,376
-700
-0.2% -$58.2K 3.04% 17
2013
Q2 		$27.8M Buy
+332,076
New +$26.4M 3.3% 13

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Mitchell Group's APA Position: Q2 2018 in Review

Mitchell Group sold out of APA Corp (APA) in Q2 2018, closing a stake of 328,687 shares — an estimated $12.6M sold.

Mitchell Group first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $50.1M in Q2 2014. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Mitchell Group reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Mitchell Group sold 328,687 APA Corp shares in Q2 2018, an estimated $12.6M.
  • Mitchell Group first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Mitchell Group's APA Corp position peaked at $50.1M in Q2 2014.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Mitchell Group's 13F filing for Q2 2018, filed 13 Aug 2018.