VIM
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Vista Investment Management’s APA Corp APA Stock Holding History

Vista Investment 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
2019
Q3 		– Sell
-7,988
Closed -$231K – 136
2019
Q2 		$231K Sell
7,988
-1,416
-15% -$44K 0.2% 125
2019
Q1 		$326K Buy
9,404
+855
+10% +$27.9K 0.29% 106
2018
Q4 		$224K Sell
8,549
-285
-3% -$10.5K 0.23% 121
2018
Q3 		$421K Sell
8,834
-45
-0.5% -$2.02K 0.37% 96
2018
Q2 		$415K Buy
8,879
+425
+5% +$17.6K 0.41% 89
2018
Q1 		$325K Buy
8,454
+538
+7% +$21.6K 0.34% 98
2017
Q4 		$334K Buy
+7,916
New +$333K 0.35% 95

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vista Investment Management's APA Position: Q3 2019 in Review

Vista Investment Management sold out of APA Corp (APA) in Q3 2019, closing a stake of 7,988 shares — an estimated $231K sold.

Vista Investment Management first reported a position in APA in Q4 2017 and held it in 7 quarters. The position peaked at $421K in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Vista Investment Management reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Vista Investment Management sold 7,988 APA Corp shares in Q3 2019, an estimated $231K.
  • Vista Investment Management first reported a position in APA Corp in Q4 2017 and held it in 7 quarters.
  • Vista Investment Management's APA Corp position peaked at $421K in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Vista Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.