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St. Denis J. Villere & Co’s APA Corp APA Stock Holding History

St. Denis J. Villere & 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
Q1 		– Sell
-195,273
Closed -$5.13M – 47
2018
Q4 		$5.13M Sell
195,273
-1,342,382
-87% -$49.5M 0.36% 36
2018
Q3 		$73.3M Sell
1,537,655
-790
-0.1% -$35.6K 4.44% 13
2018
Q2 		$71.9M Buy
1,538,445
+113,310
+8% +$4.7M 4.23% 14
2018
Q1 		$54.8M Buy
1,425,135
+319,645
+29% +$12.9M 3.26% 18
2017
Q4 		$46.7M Sell
1,105,490
-103,950
-9% -$4.37M 2.91% 18
2017
Q3 		$55.4M Sell
1,209,440
-18,200
-1% -$802K 3.24% 18
2017
Q2 		$58.8M Buy
1,227,640
+54,950
+5% +$2.71M 3.41% 16
2017
Q1 		$60.3M Buy
1,172,690
+7,750
+0.7% +$436K 3.52% 17
2016
Q4 		$73.9M Buy
1,164,940
+19,440
+2% +$1.22M 4.65% 11
2016
Q3 		$73.2M Buy
+1,145,500
New +$62.6M 4.5% 13
2015
Q4 		– Sell
-68,865
Closed -$2.7M – 51
2015
Q3 		$2.7M Buy
+68,865
New +$3.13M 0.14% 43

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

St. Denis J. Villere & Co's APA Position: Q1 2019 in Review

St. Denis J. Villere & Co sold out of APA Corp (APA) in Q1 2019, closing a stake of 195,273 shares — an estimated $5.13M sold.

St. Denis J. Villere & Co first reported a position in APA in Q3 2015 and held it in 11 quarters. The position peaked at $73.9M in Q4 2016. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • St. Denis J. Villere & Co reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 195,273 APA Corp shares in Q1 2019, an estimated $5.13M.
  • St. Denis J. Villere & Co first reported a position in APA Corp in Q3 2015 and held it in 11 quarters.
  • St. Denis J. Villere & Co's APA Corp position peaked at $73.9M in Q4 2016.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.