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R.M. Davis Inc’s APA Corp APA Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-5,267
Closed -$222K – 233
2017
Q4 		$222K Sell
5,267
-500
-9% -$21K 0.01% 220
2017
Q3 		$264K Sell
5,767
-225
-4% -$9.92K 0.01% 197
2017
Q2 		$287K Sell
5,992
-3,998
-40% -$197K 0.01% 183
2017
Q1 		$513K Sell
9,990
-772
-7% -$43.4K 0.02% 150
2016
Q4 		$683K Sell
10,762
-580
-5% -$36.5K 0.03% 142
2016
Q3 		$724K Sell
11,342
-3,430
-23% -$187K 0.04% 137
2016
Q2 		$822K Sell
14,772
-2,580
-15% -$140K 0.04% 128
2016
Q1 		$847K Sell
17,352
-15,075
-46% -$627K 0.04% 126
2015
Q4 		$1.44M Sell
32,427
-40,549
-56% -$1.89M 0.07% 109
2015
Q3 		$2.86M Sell
72,976
-10,830
-13% -$493K 0.15% 89
2015
Q2 		$4.83M Sell
83,806
-10,050
-11% -$633K 0.25% 83
2015
Q1 		$5.66M Sell
93,856
-45,998
-33% -$2.89M 0.3% 78
2014
Q4 		$8.77M Sell
139,854
-96,414
-41% -$6.86M 0.48% 68
2014
Q3 		$22.2M Buy
236,268
+575
+0.2% +$56.9K 1.27% 30
2014
Q2 		$23.7M Sell
235,693
-527
-0.2% -$47.7K 1.36% 30
2014
Q1 		$19.6M Buy
236,220
+3,974
+2% +$326K 1.19% 38
2013
Q4 		$20M Buy
232,246
+11,894
+5% +$1.06M 1.22% 33
2013
Q3 		$18.8M Sell
220,352
-3,829
-2% -$318K 1.27% 34
2013
Q2 		$18.8M Buy
+224,181
New +$17.8M 1.34% 30

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

R.M. Davis Inc's APA Position: Q1 2018 in Review

R.M. Davis Inc sold out of APA Corp (APA) in Q1 2018, closing a stake of 5,267 shares — an estimated $222K sold.

R.M. Davis Inc first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • R.M. Davis Inc reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 5,267 APA Corp shares in Q1 2018, an estimated $222K.
  • R.M. Davis Inc first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • R.M. Davis Inc's APA Corp position peaked at $23.7M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.