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Smith, Moore & Co’s APA Corp APA Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-7,296
Closed -$211K – 317
2019
Q2 		$211K Hold
7,296
– – 0.05% 296
2019
Q1 		$253K Buy
+7,296
New +$238K 0.06% 267
2018
Q4 		– Sell
-7,999
Closed -$381K – 324
2018
Q3 		$381K Hold
7,999
– – 0.09% 215
2018
Q2 		$374K Buy
7,999
+76
+1% +$3.15K 0.09% 201
2018
Q1 		$305K Sell
7,923
-96
-1% -$3.86K 0.08% 221
2017
Q4 		$339K Buy
8,019
+132
+2% +$5.55K 0.09% 209
2017
Q3 		$361K Buy
7,887
+626
+9% +$27.6K 0.1% 200
2017
Q2 		$348K Buy
7,261
+150
+2% +$7.39K 0.12% 172
2017
Q1 		$365K Sell
7,111
-125
-2% -$7.03K 0.13% 153
2016
Q4 		$459K Sell
7,236
-105
-1% -$6.61K 0.18% 118
2016
Q3 		$469K Hold
7,341
– – 0.19% 109
2016
Q2 		$409K Sell
7,341
-152
-2% -$8.26K 0.17% 119
2016
Q1 		$366K Buy
7,493
+1
+0% +$42 0.16% 125
2015
Q4 		$333K Sell
7,492
-2,403
-24% -$112K 0.17% 113
2015
Q3 		$388K Buy
9,895
+101
+1% +$4.59K 0.22% 88
2015
Q2 		$564K Hold
9,794
– – 0.29% 60
2015
Q1 		$591K Buy
9,794
+1
+0% +$63 0.31% 57
2014
Q4 		$614K Buy
9,793
+1,424
+17% +$101K 0.33% 57
2014
Q3 		$786K Buy
8,369
+3,333
+66% +$330K 0.44% 42
2014
Q2 		$507K Sell
5,036
-3,477
-41% -$315K 0.31% 58
2014
Q1 		$706K Buy
8,513
+290
+4% +$23.8K 0.42% 46
2013
Q4 		$707K Buy
+8,223
New +$732K 0.44% 44

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

Smith, Moore & Co's APA Position: Q3 2019 in Review

Smith, Moore & Co sold out of APA Corp (APA) in Q3 2019, closing a stake of 7,296 shares — an estimated $211K sold.

Smith, Moore & Co first reported a position in APA in Q4 2013 and held it in 22 quarters. The position peaked at $786K in Q3 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Smith, Moore & Co reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 7,296 APA Corp shares in Q3 2019, an estimated $211K.
  • Smith, Moore & Co first reported a position in APA Corp in Q4 2013 and held it in 22 quarters.
  • Smith, Moore & Co's APA Corp position peaked at $786K in Q3 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.