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Murphy Capital Management’s APA Corp APA Stock Holding History

Murphy 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
2018
Q4 		– Sell
-5,191
Closed -$247K – 239
2018
Q3 		$247K Sell
5,191
-250
-5% -$11.3K 0.03% 236
2018
Q2 		$254K Sell
5,441
-1,700
-24% -$70.5K 0.04% 239
2018
Q1 		$274K Buy
7,141
+170
+2% +$6.84K 0.04% 226
2017
Q4 		$294K Buy
6,971
+550
+9% +$23.1K 0.04% 219
2017
Q3 		$294K Sell
6,421
-1,965
-23% -$86.6K 0.04% 221
2017
Q2 		$401K Sell
8,386
-2,315
-22% -$114K 0.06% 198
2017
Q1 		$549K Sell
10,701
-250
-2% -$14.1K 0.08% 177
2016
Q4 		$695K Hold
10,951
– – 0.11% 148
2016
Q3 		$699K Sell
10,951
-950
-8% -$51.9K 0.11% 159
2016
Q2 		$662K Buy
11,901
+600
+5% +$32.6K 0.1% 168
2016
Q1 		$551K Sell
11,301
-49
-0.4% -$2.04K 0.09% 188
2015
Q4 		$504K Buy
+11,350
New +$529K 0.08% 194
2014
Q1 		– Sell
-4,845
Closed -$416K – 324
2013
Q4 		$416K Sell
4,845
-314
-6% -$28K 0.07% 219
2013
Q3 		$439K Buy
5,159
+464
+10% +$38.5K 0.08% 205
2013
Q2 		$393K Buy
+4,695
New +$373K 0.08% 205

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
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

Murphy Capital Management's APA Position: Q4 2018 in Review

Murphy Capital Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,191 shares — an estimated $247K sold.

Murphy Capital Management first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $699K in Q3 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Murphy Capital Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 5,191 APA Corp shares in Q4 2018, an estimated $247K.
  • Murphy Capital Management first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Murphy Capital Management's APA Corp position peaked at $699K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.