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Patten & Patten’s APA Corp APA Stock Holding History

Patten & Patten’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
-5,205
Closed -$200K – 236
2018
Q1 		$200K Sell
5,205
-200
-4% -$8.05K 0.02% 228
2017
Q4 		$228K Sell
5,405
-310
-5% -$13K 0.02% 227
2017
Q3 		$262K Hold
5,715
– – 0.03% 219
2017
Q2 		$274K Hold
5,715
– – 0.03% 215
2017
Q1 		$294K Hold
5,715
– – 0.03% 207
2016
Q4 		$363K Sell
5,715
-930
-14% -$58.6K 0.04% 176
2016
Q3 		$424K Sell
6,645
-250
-4% -$13.7K 0.05% 161
2016
Q2 		$384K Buy
6,895
+250
+4% +$13.6K 0.05% 161
2016
Q1 		$324K Hold
6,645
– – 0.05% 172
2015
Q4 		$296K Buy
6,645
+455
+7% +$21.2K 0.04% 184
2015
Q3 		$242K Sell
6,190
-3,335
-35% -$152K 0.04% 185
2015
Q2 		$549K Sell
9,525
-650
-6% -$40.9K 0.08% 153
2015
Q1 		$614K Sell
10,175
-445
-4% -$28K 0.09% 147
2014
Q4 		$666K Sell
10,620
-1,295
-11% -$92.1K 0.1% 136
2014
Q3 		$1.12M Buy
11,915
+1,395
+13% +$138K 0.18% 107
2014
Q2 		$1.06M Sell
10,520
-15,573
-60% -$1.41M 0.17% 104
2014
Q1 		$2.16M Buy
26,093
+103
+0.4% +$8.45K 0.29% 82
2013
Q4 		$2.23M Sell
25,990
-582
-2% -$51.8K 0.31% 77
2013
Q3 		$2.26M Sell
26,572
-2,131
-7% -$177K 0.35% 74
2013
Q2 		$2.41M Buy
+28,703
New +$2.28M 0.39% 71

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 $191B AUM 17.5% 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 $23.3B AUM 26.95% 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 $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Patten & Patten's APA Position: Q2 2018 in Review

Patten & Patten sold out of APA Corp (APA) in Q2 2018, closing a stake of 5,205 shares — an estimated $200K sold.

Patten & Patten first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $2.41M in Q2 2013. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Patten & Patten reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Patten & Patten sold 5,205 APA Corp shares in Q2 2018, an estimated $200K.
  • Patten & Patten first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Patten & Patten's APA Corp position peaked at $2.41M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.