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White Pine Investment Company’s APA Corp APA Stock Holding History

White Pine Investment Company’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
-81,538
Closed -$3.89M – 53
2018
Q3 		$3.89M Sell
81,538
-725
-0.9% -$32.6K 1.86% 27
2018
Q2 		$3.85M Buy
82,263
+75
+0.1% +$3.11K 1.99% 28
2018
Q1 		$3.16M Buy
82,188
+330
+0.4% +$13.3K 1.55% 31
2017
Q4 		$3.46M Buy
81,858
+22,365
+38% +$941K 1.71% 29
2017
Q3 		$2.73M Buy
59,493
+795
+1% +$35K 1.45% 29
2017
Q2 		$2.81M Buy
58,698
+260
+0.4% +$12.8K 1.5% 29
2017
Q1 		$3M Buy
58,438
+805
+1% +$45.2K 1.62% 30
2016
Q4 		$3.66M Hold
57,633
– – 1.98% 22
2016
Q3 		$3.68M Sell
57,633
-4,938
-8% -$270K 2.16% 18
2016
Q2 		$3.48M Sell
62,571
-2,145
-3% -$117K 2.09% 20
2016
Q1 		$3.16M Sell
64,716
-1,330
-2% -$55.3K 1.92% 20
2015
Q4 		$2.94M Sell
66,046
-7,715
-10% -$359K 1.81% 23
2015
Q3 		$2.89M Buy
73,761
+3,048
+4% +$139K 1.85% 26
2015
Q2 		$4.08M Buy
70,713
+4,215
+6% +$265K 2.37% 13
2015
Q1 		$4.01M Sell
66,498
-35,740
-35% -$2.25M 2.29% 16
2014
Q4 		$6.41M Buy
102,238
+54,169
+113% +$3.85M 3.73% 5
2014
Q3 		$4.51M Sell
48,069
-100
-0.2% -$9.9K 2.72% 13
2014
Q2 		$4.85M Sell
48,169
-355
-0.7% -$32.2K 2.93% 11
2014
Q1 		$4.03M Buy
48,524
+15,700
+48% +$1.29M 2.58% 17
2013
Q4 		$2.82M Buy
32,824
+26
+0.1% +$2.31K 1.93% 23
2013
Q3 		$2.79M Buy
32,798
+230
+0.7% +$19.1K 2.12% 19
2013
Q2 		$2.73M Buy
+32,568
New +$2.59M 2.17% 17

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

White Pine Investment Company's APA Position: Q4 2018 in Review

White Pine Investment Company sold out of APA Corp (APA) in Q4 2018, closing a stake of 81,538 shares — an estimated $3.89M sold.

White Pine Investment Company first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $6.41M in Q4 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • White Pine Investment Company reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • White Pine Investment Company sold 81,538 APA Corp shares in Q4 2018, an estimated $3.89M.
  • White Pine Investment Company first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • White Pine Investment Company's APA Corp position peaked at $6.41M in Q4 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on White Pine Investment Company's 13F filing for Q4 2018, filed 6 Feb 2019.