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Paragon Capital Management (Kansas)’s APA Corp APA Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q4 		– Sell
-95,291
Closed -$2.44M – 52
2019
Q3 		$2.44M Sell
95,291
-23,512
-20% -$564K 1.28% 25
2019
Q2 		$3.44M Buy
118,803
+11,638
+11% +$362K 1.55% 26
2019
Q1 		$3.71M Buy
107,165
+16,970
+19% +$553K 1.76% 24
2018
Q4 		$2.37M Sell
90,195
-10,636
-11% -$392K 1.28% 25
2018
Q3 		$4.81M Sell
100,831
-5,268
-5% -$237K 1.92% 24
2018
Q2 		$4.96M Buy
106,099
+1,600
+2% +$66.4K 1.61% 25
2018
Q1 		$4.02M Sell
104,499
-847
-0.8% -$34.1K 1.45% 25
2017
Q4 		$4.45M Sell
105,346
-23,305
-18% -$981K 1.46% 27
2017
Q3 		$5.89M Sell
128,651
-7,317
-5% -$323K 1.98% 24
2017
Q2 		$6.52M Buy
135,968
+11,420
+9% +$563K 2.09% 25
2017
Q1 		$6.4M Buy
124,548
+60,770
+95% +$3.42M 2.01% 25
2016
Q4 		$4.05M Buy
63,778
+3,153
+5% +$199K 1.34% 28
2016
Q3 		$3.87M Buy
60,625
+933
+2% +$51K 1.31% 29
2016
Q2 		$3.32M Buy
59,692
+6,097
+11% +$331K 1.18% 28
2016
Q1 		$2.62M Sell
53,595
-30
-0.1% -$1.25K 1.02% 27
2015
Q4 		$2.38M Sell
53,625
-24,250
-31% -$1.13M 0.92% 27
2015
Q3 		$3.05M Sell
77,875
-1,583
-2% -$72K 1.19% 28
2015
Q2 		$4.58M Sell
79,458
-2,713
-3% -$171K 1.66% 28
2015
Q1 		$4.96M Buy
82,171
+9,069
+12% +$571K 1.85% 27
2014
Q4 		$4.58M Sell
73,102
-1,891
-3% -$135K 1.64% 27
2014
Q3 		$7.04M Buy
74,993
+145
+0.2% +$14.4K 2.7% 23
2014
Q2 		$7.53M Buy
74,848
+1,087
+1% +$98.5K 2.97% 22
2014
Q1 		$6.12M Buy
73,761
+7,202
+11% +$591K 2.62% 23
2013
Q4 		$5.72M Sell
66,559
-94
-0.1% -$8.37K 2.75% 22
2013
Q3 		$5.67M Buy
66,653
+5,252
+9% +$436K 2.9% 20
2013
Q2 		$5.15K Buy
+61,401
New +$4.88M 2.69% 21

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paragon Capital Management (Kansas)'s APA Position: Q4 2019 in Review

Paragon Capital Management (Kansas) sold out of APA Corp (APA) in Q4 2019, closing a stake of 95,291 shares — an estimated $2.44M sold.

Paragon Capital Management (Kansas) first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $7.53M in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Paragon Capital Management (Kansas) reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 95,291 APA Corp shares in Q4 2019, an estimated $2.44M.
  • Paragon Capital Management (Kansas) first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • Paragon Capital Management (Kansas)'s APA Corp position peaked at $7.53M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2019, filed 3 Feb 2020.