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Sentinel Trust’s APA Corp APA Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-11,742
Closed -$560K – 91
2018
Q3 		$560K Sell
11,742
-15,105
-56% -$680K 0.12% 88
2018
Q2 		$1.25M Sell
26,847
-12,383
-32% -$514K 0.28% 71
2018
Q1 		$1.51M Sell
39,230
-45,765
-54% -$1.84M 0.32% 76
2017
Q4 		$3.59M Buy
84,995
+28,465
+50% +$1.2M 0.75% 44
2017
Q3 		$2.59M Buy
56,530
+45,400
+408% +$2M 0.44% 64
2017
Q2 		$534K Sell
11,130
-3,225
-22% -$159K 0.09% 95
2017
Q1 		$738K Buy
+14,355
New +$807K 0.12% 92
2016
Q1 		– Sell
-4,565
Closed -$203K – 141
2015
Q4 		$203K Sell
4,565
-108,461
-96% -$5.05M 0.03% 128
2015
Q3 		$4.43M Buy
113,026
+12,770
+13% +$581K 0.67% 29
2015
Q2 		$5.78M Buy
100,256
+43,645
+77% +$2.75M 1.55% 19
2015
Q1 		$3.42M Buy
56,611
+7,245
+15% +$456K 0.94% 33
2014
Q4 		$3.09M Sell
49,366
-1,500
-3% -$107K 0.88% 37
2014
Q3 		$4.77M Buy
50,866
+1,940
+4% +$192K 1.23% 24
2014
Q2 		$4.92M Sell
48,926
-4,945
-9% -$448K 1.28% 19
2014
Q1 		$4.47M Sell
53,871
-295
-0.5% -$24.2K 1.25% 19
2013
Q4 		$4.66M Buy
54,166
+9,480
+21% +$844K 1.29% 18
2013
Q3 		$3.81M Sell
44,686
-25,710
-37% -$2.14M 1.14% 21
2013
Q2 		$5.9M Buy
+70,396
New +$5.59M 1.77% 5

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sentinel Trust's APA Position: Q4 2018 in Review

Sentinel Trust sold out of APA Corp (APA) in Q4 2018, closing a stake of 11,742 shares — an estimated $560K sold.

Sentinel Trust first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $5.9M in Q2 2013. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Sentinel Trust reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 11,742 APA Corp shares in Q4 2018, an estimated $560K.
  • Sentinel Trust first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Sentinel Trust's APA Corp position peaked at $5.9M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.