9258 Wealth Management’s APA Corp APA Stock Holding History

9258 Wealth 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
2020 Q3	–	Sell	-10,685	Closed	-$144K	–	300
2020 Q2	$144K	Sell	10,685 -100	-0.9%	-$1.14K	0.06%	262
2020 Q1	$113K	Buy	+10,785	New	+$240K	0.05%	256
2019 Q3	–	Sell	-13,185	Closed	-$382K	–	185
2019 Q2	$382K	Buy	13,185 +6,000	+84%	+$187K	0.31%	109
2019 Q1	$249K	Buy	+7,185	New	+$234K	0.21%	131

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

9258 Wealth Management's APA Position: Q3 2020 in Review

9258 Wealth Management sold out of APA Corp (APA) in Q3 2020, closing a stake of 10,685 shares — an estimated $144K sold.

9258 Wealth Management first reported a position in APA in Q1 2019 and held it in 4 quarters. The position peaked at $382K in Q2 2019. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

9258 Wealth Management reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
9258 Wealth Management sold 10,685 APA Corp shares in Q3 2020, an estimated $144K.
9258 Wealth Management first reported a position in APA Corp in Q1 2019 and held it in 4 quarters.
9258 Wealth Management's APA Corp position peaked at $382K in Q2 2019.
466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.