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TLP Group’s APA Corp APA Stock Holding History

TLP Group’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
Q4 		– Sell
-1,753
Closed -$84K – 70
2018
Q3 		$84K Sell
1,753
-546
-24% -$24.6K 0.13% 97
2018
Q2 		$107K Sell
2,299
-954
-29% -$39.6K 0.16% 79
2018
Q1 		$125K Sell
3,253
-4,370
-57% -$176K 0.09% 296
2017
Q4 		$322K Buy
7,623
+4,376
+135% +$184K 0.22% 55
2017
Q3 		$149K Sell
3,247
-5,435
-63% -$240K 0.09% 208
2017
Q2 		$416K Hold
8,682
– – 0.39% 20
2017
Q1 		$446K Buy
8,682
+2,490
+40% +$140K 0.3% 33
2016
Q4 		$393K Hold
6,192
– – 0.39% 23
2016
Q3 		$395K Sell
6,192
-1,920
-24% -$105K 0.42% 25
2016
Q2 		$452K Buy
8,112
+2,577
+47% +$140K 0.31% 164
2016
Q1 		$270K Sell
5,535
-8,885
-62% -$369K 0.16% 204
2015
Q4 		$641K Buy
+14,420
New +$672K 0.51% 9

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TLP Group's APA Position: Q4 2018 in Review

TLP Group sold out of APA Corp (APA) in Q4 2018, closing a stake of 1,753 shares — an estimated $84K sold.

TLP Group first reported a position in APA in Q4 2015 and held it in 12 quarters. The position peaked at $641K in Q4 2015. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • TLP Group reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,753 APA Corp shares in Q4 2018, an estimated $84K.
  • TLP Group first reported a position in APA Corp in Q4 2015 and held it in 12 quarters.
  • TLP Group's APA Corp position peaked at $641K in Q4 2015.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.