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Sprucegrove Investment Management’s APA Corp APA Stock Holding History

Sprucegrove Investment 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
Q2 		– Sell
-253,000
Closed -$9.73M – 48
2018
Q1 		$9.73M Sell
253,000
-37,800
-13% -$1.52M 0.6% 36
2017
Q4 		$12.3M Sell
290,800
-63,200
-18% -$2.66M 0.7% 31
2017
Q3 		$16.2M Hold
354,000
– – 0.91% 27
2017
Q2 		$17M Sell
354,000
-94,400
-21% -$4.65M 1.02% 22
2017
Q1 		$230K Sell
448,400
-107,000
-19% -$6.01M 1.19% 19
2016
Q4 		$35.3M Sell
555,400
-256,490
-32% -$16.2M 1.72% 12
2016
Q3 		$51.9M Sell
811,890
-310,600
-28% -$17M 2.17% 13
2016
Q2 		$62.5M Sell
1,122,490
-657,800
-37% -$35.8M 2.58% 11
2016
Q1 		$86.9M Sell
1,780,290
-1,285,306
-42% -$53.4M 3.5% 6
2015
Q4 		$136M Sell
3,065,596
-403,578
-12% -$18.8M 3.88% 6
2015
Q3 		$136M Buy
3,469,174
+749,763
+28% +$34.1M 3.38% 8
2015
Q2 		$157M Sell
2,719,411
-65,600
-2% -$4.13M 3.35% 9
2015
Q1 		$168M Buy
2,785,011
+25,320
+0.9% +$1.59M 3.37% 10
2014
Q4 		$173M Buy
2,759,691
+347,610
+14% +$24.7M 3.19% 9
2014
Q3 		$226M Buy
2,412,081
+93,380
+4% +$9.25M 4.04% 5
2014
Q2 		$233M Buy
2,318,701
+74,800
+3% +$6.77M 3.96% 5
2014
Q1 		$186M Buy
2,243,901
+109,520
+5% +$8.98M 3.25% 9
2013
Q4 		$183M Sell
2,134,381
-32,700
-2% -$2.91M 3.15% 11
2013
Q3 		$185M Sell
2,167,081
-90,700
-4% -$7.53M 3.35% 8
2013
Q2 		$189M Buy
+2,257,781
New +$179M 3.44% 9

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Sprucegrove Investment Management's APA Position: Q2 2018 in Review

Sprucegrove Investment Management sold out of APA Corp (APA) in Q2 2018, closing a stake of 253,000 shares — an estimated $9.73M sold.

Sprucegrove Investment Management first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $233M in Q2 2014. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Sprucegrove Investment Management reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 253,000 APA Corp shares in Q2 2018, an estimated $9.73M.
  • Sprucegrove Investment Management first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Sprucegrove Investment Management's APA Corp position peaked at $233M in Q2 2014.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.