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Trilogy Global Advisors’s APA Corp APA Stock Holding History

Trilogy Global Advisors’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
2015
Q4 		– Sell
-581,369
Closed -$22.8M – 81
2015
Q3 		$22.8M Sell
581,369
-533,208
-48% -$24.3M 0.61% 55
2015
Q2 		$64.2M Buy
1,114,577
+215,784
+24% +$13.6M 1.33% 30
2015
Q1 		$54.2M Buy
898,793
+185,269
+26% +$11.7M 1.16% 37
2014
Q4 		$44.7M Sell
713,524
-9,496
-1% -$676K 0.93% 43
2014
Q3 		$67.9M Sell
723,020
-126,003
-15% -$12.5M 1.44% 30
2014
Q2 		$85.4M Sell
849,023
-44,252
-5% -$4.01M 1.63% 20
2014
Q1 		$74.1M Buy
893,275
+6,100
+0.7% +$500K 1.48% 24
2013
Q4 		$76.2M Sell
887,175
-20,368
-2% -$1.81M 1.56% 23
2013
Q3 		$77.3M Buy
907,543
+67,515
+8% +$5.61M 1.66% 23
2013
Q2 		$70.4M Buy
+840,028
New +$66.7M 1.63% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trilogy Global Advisors's APA Position: Q4 2015 in Review

Trilogy Global Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 581,369 shares — an estimated $22.8M sold.

Trilogy Global Advisors first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $85.4M in Q2 2014. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Trilogy Global Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 581,369 APA Corp shares in Q4 2015, an estimated $22.8M.
  • Trilogy Global Advisors first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Trilogy Global Advisors's APA Corp position peaked at $85.4M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.