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Thompson Davis & Co’s APA Corp APA Stock Holding History

Thompson Davis & 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
2018
Q1 		– Sell
-475
Closed -$20K – 622
2017
Q4 		$20K Sell
475
-397
-46% -$16.7K 0.05% 322
2017
Q3 		$40K Sell
872
-249
-22% -$11K 0.07% 287
2017
Q2 		$54K Sell
1,121
-888
-44% -$43.8K 0.09% 213
2017
Q1 		$103K Buy
2,009
+506
+34% +$28.4K 0.15% 134
2016
Q4 		$95K Buy
1,503
+10
+0.7% +$630 0.16% 142
2016
Q3 		$95K Buy
1,493
+984
+193% +$53.8K 0.17% 143
2016
Q2 		$28K Sell
509
-76
-13% -$4.13K 0.04% 361
2016
Q1 		$29K Buy
585
+327
+127% +$13.6K 0.04% 339
2015
Q4 		$11K Buy
258
+77
+43% +$3.59K 0.02% 631
2015
Q3 		$7K Hold
181
– – 0.01% 752
2015
Q2 		$10K Buy
181
+20
+12% +$1.26K 0.01% 706
2015
Q1 		$10K Sell
161
-56
-26% -$3.52K 0.01% 722
2014
Q4 		$14K Buy
217
+169
+352% +$12K 0.02% 626
2014
Q3 		$5K Buy
+48
New +$4.75K 0.01% 868

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

Thompson Davis & Co's APA Position: Q1 2018 in Review

Thompson Davis & Co sold out of APA Corp (APA) in Q1 2018, closing a stake of 475 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in APA in Q3 2014 and held it in 14 quarters. The position peaked at $103K in Q1 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Thompson Davis & Co reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 475 APA Corp shares in Q1 2018, an estimated $20K.
  • Thompson Davis & Co first reported a position in APA Corp in Q3 2014 and held it in 14 quarters.
  • Thompson Davis & Co's APA Corp position peaked at $103K in Q1 2017.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.