NIMI
APA icon

Natixis Investment Managers International’s APA Corp APA Stock Holding History

Natixis Investment Managers International’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
-3,865
Closed -$184K – 54
2018
Q3 		$184K Buy
3,865
+1,205
+45% +$54.2K 0.01% 607
2018
Q2 		$124K Buy
+2,660
New +$110K 0.01% 632
2017
Q1 		– Sell
-15,014
Closed -$953K – 395
2016
Q4 		$953K Buy
+15,014
New +$946K 0.09% 174
2016
Q1 		– Sell
-7,169
Closed -$319K – 362
2015
Q4 		$319K Buy
7,169
+205
+3% +$9.55K 0.04% 230
2015
Q3 		$273K Buy
+6,964
New +$317K 0.04% 284
2015
Q2 		– Sell
-1,877
Closed -$113K – 426
2015
Q1 		$113K Buy
1,877
+1,178
+169% +$74.1K 0.01% 338
2014
Q4 		$44K Buy
+699
New +$49.7K 0.01% 368

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
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Orbis Allan Gray
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

Natixis Investment Managers International's APA Position: Q4 2018 in Review

Natixis Investment Managers International sold out of APA Corp (APA) in Q4 2018, closing a stake of 3,865 shares — an estimated $184K sold.

Natixis Investment Managers International first reported a position in APA in Q4 2014 and held it in 7 quarters. The position peaked at $953K in Q4 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Natixis Investment Managers International reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,865 APA Corp shares in Q4 2018, an estimated $184K.
  • Natixis Investment Managers International first reported a position in APA Corp in Q4 2014 and held it in 7 quarters.
  • Natixis Investment Managers International's APA Corp position peaked at $953K in Q4 2016.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.