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Palo Capital’s APA Corp APA Stock Holding History

Palo Capital’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
-5,662
Closed -$270K – 138
2018
Q3 		$270K Hold
5,662
– – 0.1% 138
2018
Q2 		$265K Sell
5,662
-1,986
-26% -$82.4K 0.1% 154
2018
Q1 		$294K Hold
7,648
– – 0.11% 151
2017
Q4 		$323K Buy
+7,648
New +$322K 0.14% 112

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

Palo Capital's APA Position: Q4 2018 in Review

Palo Capital sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,662 shares — an estimated $270K sold.

Palo Capital first reported a position in APA in Q4 2017 and held it in 4 quarters. The position peaked at $323K in Q4 2017. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Palo Capital reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 5,662 APA Corp shares in Q4 2018, an estimated $270K.
  • Palo Capital first reported a position in APA Corp in Q4 2017 and held it in 4 quarters.
  • Palo Capital's APA Corp position peaked at $323K in Q4 2017.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.