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Orbis Investment Management (US)’s APA Corp APA Stock Holding History

Orbis Investment Management (US)’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 		$3.86M Sell
147,202
-15,185
-9% -$560K 3.87% 14
2018
Q3 		$7.74M Buy
162,387
+16,513
+11% +$743K 5.6% 4
2018
Q2 		$6.82M Sell
145,874
-3,988
-3% -$165K 5.16% 8
2018
Q1 		$5.77M Hold
149,862
– – 4.02% 10
2017
Q4 		$6.33M Buy
149,862
+4,148
+3% +$175K 4.29% 13
2017
Q3 		$6.67M Hold
145,714
– – 4.15% 11
2017
Q2 		$6.98M Buy
145,714
+39,852
+38% +$1.96M 4.61% 10
2017
Q1 		$5.44M Hold
105,862
– – 3.79% 13
2016
Q4 		$6.72M Buy
105,862
+24,061
+29% +$1.52M 4.82% 9
2016
Q3 		$5.22M Sell
81,801
-29,303
-26% -$1.6M 3.72% 11
2016
Q2 		$6.18M Sell
111,104
-10,291
-8% -$560K 5.2% 6
2016
Q1 		$5.92M Hold
121,395
– – 5.11% 8
2015
Q4 		$5.4M Hold
121,395
– – 4.64% 9
2015
Q3 		$4.75M Buy
121,395
+7,242
+6% +$329K 4.31% 10
2015
Q2 		$6.58M Buy
114,153
+17,974
+19% +$1.13M 5.31% 6
2015
Q1 		$5.8M Buy
96,179
+45,065
+88% +$2.84M 4.77% 11
2014
Q4 		$3.2M Buy
51,114
+3,275
+7% +$233K 2.66% 18
2014
Q3 		$4.49M Buy
47,839
+4,549
+11% +$450K 3.73% 12
2014
Q2 		$4.36M Hold
43,290
– – 3.61% 11
2014
Q1 		$3.59M Sell
43,290
-21,583
-33% -$1.77M 3.26% 10
2013
Q4 		$5.58M Buy
+64,873
New +$5.78M 5.11% 6

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Investment Management (US)'s APA Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its APA Corp (APA) stake by 9.4% in Q4 2018, selling an estimated $560K and leaving 147,202 shares worth $3.86M. The position accounts for 3.87% of the portfolio, ranked #14.

Orbis Investment Management (US) first reported a position in APA in Q4 2013 and has held it in 21 quarters since. The position peaked at $7.74M in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Orbis Investment Management (US) held 147,202 shares of APA Corp worth $3.86M as of Q4 2018.
  • Orbis Investment Management (US) sold 15,185 APA Corp shares in Q4 2018, an estimated $560K.
  • APA Corp made up 3.87% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #14 holding.
  • Orbis Investment Management (US) first reported a position in APA Corp in Q4 2013 and has held it in 21 quarters since.
  • Orbis Investment Management (US)'s APA Corp position peaked at $7.74M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.