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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 $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 $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return