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Trillium Asset Management’s APA Corp APA Stock Holding History

Trillium 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
Q3 		– Sell
-4,379
Closed -$205K – 240
2018
Q2 		$205K Sell
4,379
-1,434
-25% -$59.5K 0.01% 236
2018
Q1 		$224K Sell
5,813
-103,610
-95% -$4.17M 0.01% 225
2017
Q4 		$4.62M Sell
109,423
-10,683
-9% -$450K 0.25% 114
2017
Q3 		$5.5M Buy
120,106
+783
+0.7% +$34.5K 0.31% 104
2017
Q2 		$5.72M Buy
119,323
+1,740
+1% +$85.8K 0.34% 104
2017
Q1 		$6.04M Sell
117,583
-28,833
-20% -$1.62M 0.39% 94
2016
Q4 		$9.29M Sell
146,416
-5,971
-4% -$376K 0.61% 69
2016
Q3 		$9.73M Buy
152,387
+12,914
+9% +$706K 0.62% 67
2016
Q2 		$7.76M Buy
139,473
+4,149
+3% +$226K 0.51% 75
2016
Q1 		$6.61M Buy
135,324
+5,902
+5% +$245K 0.44% 86
2015
Q4 		$5.75M Sell
129,422
-13,718
-10% -$639K 0.39% 91
2015
Q3 		$5.61M Buy
143,140
+39,283
+38% +$1.79M 0.39% 92
2015
Q2 		$5.99M Buy
103,857
+36,176
+53% +$2.28M 0.38% 98
2015
Q1 		$4.08M Buy
67,681
+2,536
+4% +$160K 0.27% 117
2014
Q4 		$4.08M Sell
65,145
-5,721
-8% -$407K 0.28% 120
2014
Q3 		$6.65M Sell
70,866
-21,501
-23% -$2.13M 0.58% 68
2014
Q2 		$9.29M Buy
92,367
+4,447
+5% +$403K 0.8% 48
2014
Q1 		$7.29M Buy
87,920
+1,360
+2% +$112K 0.69% 59
2013
Q4 		$7.44M Buy
86,560
+4,073
+5% +$363K 0.73% 59
2013
Q3 		$7.02M Buy
+82,487
New +$6.85M 0.78% 50

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 $191B AUM 17.5% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trillium Asset Management's APA Position: Q3 2018 in Review

Trillium Asset Management sold out of APA Corp (APA) in Q3 2018, closing a stake of 4,379 shares — an estimated $205K sold.

Trillium Asset Management first reported a position in APA in Q3 2013 and held it in 20 quarters. The position peaked at $9.73M in Q3 2016. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Trillium Asset Management reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Trillium Asset Management sold 4,379 APA Corp shares in Q3 2018, an estimated $205K.
  • Trillium Asset Management first reported a position in APA Corp in Q3 2013 and held it in 20 quarters.
  • Trillium Asset Management's APA Corp position peaked at $9.73M in Q3 2016.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.