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Van Den Berg Management I’s APA Corp APA Stock Holding History

Van Den Berg Management I’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
2020
Q2 		– Sell
-20,273
Closed -$85K – 37
2020
Q1 		$85K Sell
20,273
-954,370
-98% -$21.3M 0.02% 65
2019
Q4 		$24.9M Sell
974,643
-35,670
-4% -$807K 4.18% 6
2019
Q3 		$25.9M Sell
1,010,313
-17,772
-2% -$426K 4.48% 9
2019
Q2 		$29.8M Sell
1,028,085
-17,026
-2% -$529K 4.44% 7
2019
Q1 		$36.2M Sell
1,045,111
-15,177
-1% -$495K 4.98% 6
2018
Q4 		$27.8M Buy
1,060,288
+25,347
+2% +$935K 4.12% 6
2018
Q3 		$49.3M Buy
1,034,941
+337,015
+48% +$15.2M 5.25% 5
2018
Q2 		$32.6M Sell
697,926
-2,723
-0.4% -$113K 3.46% 9
2018
Q1 		$27M Sell
700,649
-39,713
-5% -$1.6M 3.25% 10
2017
Q4 		$31.3M Buy
740,362
+331,337
+81% +$13.9M 3.52% 7
2017
Q3 		$18.7M Buy
409,025
+15,230
+4% +$671K 2.11% 17
2017
Q2 		$18.9M Sell
393,795
-2,904
-0.7% -$143K 2.33% 16
2017
Q1 		$20.4M Buy
396,699
+60,462
+18% +$3.4M 2.32% 14
2016
Q4 		$21.3M Buy
336,237
+26,906
+9% +$1.69M 2.53% 14
2016
Q3 		$19.8M Sell
309,331
-5,075
-2% -$277K 2.44% 15
2016
Q2 		$17.5M Sell
314,406
-7,305
-2% -$397K 2.25% 16
2016
Q1 		$15.7M Buy
321,711
+3,880
+1% +$161K 2.07% 19
2015
Q4 		$14.1M Sell
317,831
-9,201
-3% -$429K 1.93% 22
2015
Q3 		$12.8M Buy
327,032
+27,690
+9% +$1.26M 1.65% 25
2015
Q2 		$17.3M Sell
299,342
-22,760
-7% -$1.43M 1.95% 20
2015
Q1 		$19.4M Sell
322,102
-20,943
-6% -$1.32M 2.03% 17
2014
Q4 		$21.5M Sell
343,045
-21,173
-6% -$1.51M 1.93% 20
2014
Q3 		$34.2M Sell
364,218
-18,808
-5% -$1.86M 2.66% 8
2014
Q2 		$38.5M Buy
383,026
+2,039
+0.5% +$185K 2.76% 10
2014
Q1 		$31.6M Buy
380,987
+372,037
+4,157% +$30.5M 2.18% 11
2013
Q4 		$769K Buy
8,950
+583
+7% +$51.9K 0.06% 73
2013
Q3 		$712K Buy
8,367
+1,037
+14% +$86.1K 0.06% 61
2013
Q2 		$614K Buy
+7,330
New +$582K 0.05% 60

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Van Den Berg Management I's APA Position: Q2 2020 in Review

Van Den Berg Management I sold out of APA Corp (APA) in Q2 2020, closing a stake of 20,273 shares — an estimated $85K sold.

Van Den Berg Management I first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $49.3M in Q3 2018. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Van Den Berg Management I reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 20,273 APA Corp shares in Q2 2020, an estimated $85K.
  • Van Den Berg Management I first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Van Den Berg Management I's APA Corp position peaked at $49.3M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.