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Schwartz Investment Counsel’s APA Corp APA Stock Holding History

Schwartz Investment Counsel’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
-15,000
Closed -$384K – 123
2019
Q3 		$384K Buy
15,000
+5,000
+50% +$120K 0.02% 113
2019
Q2 		$290K Buy
+10,000
New +$311K 0.01% 119
2018
Q4 		– Sell
-6,400
Closed -$305K – 128
2018
Q3 		$305K Hold
6,400
– – 0.02% 125
2018
Q2 		$299K Hold
6,400
– – 0.02% 119
2018
Q1 		$246K Hold
6,400
– – 0.01% 124
2017
Q4 		$270K Hold
6,400
– – 0.02% 119
2017
Q3 		$293K Hold
6,400
– – 0.02% 116
2017
Q2 		$307K Sell
6,400
-6,000
-48% -$296K 0.02% 116
2017
Q1 		$637K Buy
12,400
+6,000
+94% +$337K 0.04% 107
2016
Q4 		$406K Hold
6,400
– – 0.03% 116
2016
Q3 		$409K Buy
6,400
+1,000
+19% +$54.7K 0.03% 113
2016
Q2 		$301K Hold
5,400
– – 0.02% 122
2016
Q1 		$264K Buy
+5,400
New +$224K 0.02% 130
2015
Q2 		– Sell
-4,200
Closed -$253K – 167
2015
Q1 		$253K Sell
4,200
-3,000
-42% -$189K 0.02% 164
2014
Q4 		$451K Sell
7,200
-6,000
-45% -$427K 0.03% 149
2014
Q3 		$1.24M Buy
13,200
+400
+3% +$39.6K 0.09% 107
2014
Q2 		$1.29M Buy
12,800
+800
+7% +$72.5K 0.09% 113
2014
Q1 		$995K Buy
12,000
+2,000
+20% +$164K 0.07% 120
2013
Q4 		$859K Hold
10,000
– – 0.06% 135
2013
Q3 		$851K Buy
10,000
+7,000
+233% +$582K 0.07% 137
2013
Q2 		$251K Buy
+3,000
New +$238K 0.03% 200

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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Schwartz Investment Counsel's APA Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of APA Corp (APA) in Q4 2019, closing a stake of 15,000 shares — an estimated $384K sold.

Schwartz Investment Counsel first reported a position in APA in Q2 2013 and held it in 21 quarters. The position peaked at $1.29M in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Schwartz Investment Counsel reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 15,000 APA Corp shares in Q4 2019, an estimated $384K.
  • Schwartz Investment Counsel first reported a position in APA Corp in Q2 2013 and held it in 21 quarters.
  • Schwartz Investment Counsel's APA Corp position peaked at $1.29M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.