RIG
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Renaissance Investment Group’s APA Corp APA Stock Holding History

Renaissance Investment Group’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
-13,636
Closed -$575K – 86
2017
Q4 		$575K Sell
13,636
-9,379
-41% -$395K 0.23% 54
2017
Q3 		$1.05M Sell
23,015
-765
-3% -$33.7K 0.44% 49
2017
Q2 		$1.14M Sell
23,780
-374
-2% -$18.4K 0.5% 47
2017
Q1 		$1.24M Buy
24,154
+140
+0.6% +$7.87K 0.55% 48
2016
Q4 		$1.52M Buy
24,014
+775
+3% +$48.8K 0.72% 43
2016
Q3 		$1.49M Buy
23,239
+760
+3% +$41.5K 0.71% 44
2016
Q2 		$1.25M Sell
22,479
-341
-1% -$18.5K 0.62% 46
2016
Q1 		$1.11M Buy
22,820
+9,352
+69% +$389K 0.56% 48
2015
Q4 		$599K Sell
13,468
-5,914
-31% -$276K 0.29% 51
2015
Q3 		$759K Sell
19,382
-5,874
-23% -$267K 0.39% 48
2015
Q2 		$1.46M Sell
25,256
-505
-2% -$31.8K 0.68% 44
2015
Q1 		$1.55M Sell
25,761
-4,815
-16% -$303K 0.72% 42
2014
Q4 		$1.92M Sell
30,576
-6,325
-17% -$450K 0.9% 39
2014
Q3 		$3.46M Buy
36,901
+1,703
+5% +$169K 1.67% 28
2014
Q2 		$3.54M Buy
35,198
+845
+2% +$76.5K 1.72% 26
2014
Q1 		$2.85M Buy
34,353
+105
+0.3% +$8.61K 1.45% 33
2013
Q4 		$2.94M Buy
34,248
+2,994
+10% +$267K 1.5% 29
2013
Q3 		$2.66M Buy
31,254
+2,360
+8% +$196K 1.48% 29
2013
Q2 		$2.42M Buy
+28,894
New +$2.3M 1.38% 31

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
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
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

Renaissance Investment Group's APA Position: Q1 2018 in Review

Renaissance Investment Group sold out of APA Corp (APA) in Q1 2018, closing a stake of 13,636 shares — an estimated $575K sold.

Renaissance Investment Group first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $3.54M in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Renaissance Investment Group reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Renaissance Investment Group sold 13,636 APA Corp shares in Q1 2018, an estimated $575K.
  • Renaissance Investment Group first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Renaissance Investment Group's APA Corp position peaked at $3.54M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.