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NWQ Investment Management Company’s APA Corp APA Stock Holding History

NWQ Investment Management Company’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
-70,082
Closed -$2.62M – 162
2018
Q1 		$2.62M Sell
70,082
-900
-1% -$36.2K 0.04% 156
2017
Q4 		$3M Hold
70,982
– – 0.04% 172
2017
Q3 		$3.25M Sell
70,982
-75
-0.1% -$3.31K 0.04% 166
2017
Q2 		$3.41M Sell
71,057
-450
-0.6% -$22.2K 0.05% 163
2017
Q1 		$3.67M Buy
71,507
+75
+0.1% +$4.21K 0.05% 158
2016
Q4 		$4.53M Sell
71,432
-1,659
-2% -$105K 0.06% 166
2016
Q3 		$4.67M Sell
73,091
-605,827
-89% -$33.1M 0.07% 159
2016
Q2 		$37.8M Sell
678,918
-388,411
-36% -$21.1M 0.65% 63
2016
Q1 		$52.1M Buy
1,067,329
+29,493
+3% +$1.23M 0.81% 53
2015
Q4 		$46.2M Sell
1,037,836
-121,427
-10% -$5.66M 0.71% 66
2015
Q3 		$45.4M Buy
1,159,263
+34,605
+3% +$1.57M 0.7% 62
2015
Q2 		$63.2M Buy
1,124,658
+116,402
+12% +$7.33M 0.87% 56
2015
Q1 		$60.8M Sell
1,008,256
-61,494
-6% -$3.87M 0.76% 56
2014
Q4 		$67M Sell
1,069,750
-1,383,848
-56% -$98.5M 0.8% 52
2014
Q3 		$226M Sell
2,453,598
-185,268
-7% -$18.3M 2.48% 3
2014
Q2 		$266M Sell
2,638,866
-1,022,522
-28% -$92.6M 2.67% 5
2014
Q1 		$304M Sell
3,661,388
-82,488
-2% -$6.77M 2.65% 6
2013
Q4 		$322M Sell
3,743,876
-708,910
-16% -$63.1M 2.82% 10
2013
Q3 		$379M Sell
4,452,786
-532,819
-11% -$44.3M 3.6% 2
2013
Q2 		$418M Buy
+4,985,605
New +$396M 3.64% 3

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 $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 $21.8B AUM 23.45% 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 $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

NWQ Investment Management Company's APA Position: Q2 2018 in Review

NWQ Investment Management Company sold out of APA Corp (APA) in Q2 2018, closing a stake of 70,082 shares — an estimated $2.62M sold.

NWQ Investment Management Company first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $418M in Q2 2013. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • NWQ Investment Management Company reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 70,082 APA Corp shares in Q2 2018, an estimated $2.62M.
  • NWQ Investment Management Company first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • NWQ Investment Management Company's APA Corp position peaked at $418M in Q2 2013.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.