SAM
APA icon

Solaris Asset Management’s APA Corp APA Stock Holding History

Solaris Asset Management’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
-1,875
Closed -$79K – 59
2017
Q4 		$79K Buy
1,875
+175
+10% +$7.37K 0.04% 140
2017
Q3 		$78K Buy
+1,700
New +$74.9K 0.05% 142
2014
Q4 		– Sell
-17,590
Closed -$1.65M – 208
2014
Q3 		$1.65M Buy
+17,590
New +$1.74M 1.11% 35
2014
Q1 		– Sell
-1,418
Closed -$122K – 217
2013
Q4 		$122K Hold
1,418
– – 0.08% 119
2013
Q3 		$121K Hold
1,418
– – 0.09% 124
2013
Q2 		$119K Buy
+1,418
New +$113K 0.09% 131

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

Solaris Asset Management's APA Position: Q1 2018 in Review

Solaris Asset Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 1,875 shares — an estimated $79K sold.

Solaris Asset Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Solaris Asset Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,875 APA Corp shares in Q1 2018, an estimated $79K.
  • Solaris Asset Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's APA Corp position peaked at $1.65M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.