ZIM
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Zacks Investment Management’s APA Corp APA Stock Holding History

Zacks 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
Q1 		– Sell
-22,783
Closed -$598K – 535
2018
Q4 		$598K Sell
22,783
-41,324
-64% -$1.52M 0.01% 421
2018
Q3 		$3.06M Sell
64,107
-14,783
-19% -$665K 0.06% 203
2018
Q2 		$3.69M Buy
78,890
+39,713
+101% +$1.65M 0.08% 180
2018
Q1 		$1.51M Buy
+39,177
New +$1.58M 0.03% 329
2017
Q3 		– Sell
-92,902
Closed -$4.45M – 579
2017
Q2 		$4.45M Sell
92,902
-44,436
-32% -$2.19M 0.11% 147
2017
Q1 		$7.06M Sell
137,338
-36,402
-21% -$2.05M 0.18% 118
2016
Q4 		$11M Buy
173,740
+46,031
+36% +$2.9M 0.32% 83
2016
Q3 		$8.16M Buy
+127,709
New +$6.98M 0.23% 102

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Zacks Investment Management's APA Position: Q1 2019 in Review

Zacks Investment Management sold out of APA Corp (APA) in Q1 2019, closing a stake of 22,783 shares — an estimated $598K sold.

Zacks Investment Management first reported a position in APA in Q3 2016 and held it in 8 quarters. The position peaked at $11M in Q4 2016. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Zacks Investment Management reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Zacks Investment Management sold 22,783 APA Corp shares in Q1 2019, an estimated $598K.
  • Zacks Investment Management first reported a position in APA Corp in Q3 2016 and held it in 8 quarters.
  • Zacks Investment Management's APA Corp position peaked at $11M in Q4 2016.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Zacks Investment Management's 13F filing for Q1 2019, filed 15 May 2019.