AIM
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Advantage Investment Management’s APA Corp APA Stock Holding History

Advantage 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 		$1K Hold
30
– – ﹤0.01% 879
2019
Q2 		$1K Hold
30
– – ﹤0.01% 893
2019
Q1 		$1K Hold
30
– – ﹤0.01% 885
2018
Q4 		$1K Sell
30
-80
-73% -$2.95K ﹤0.01% 942
2018
Q3 		$5K Sell
110
-1,714
-94% -$77.1K ﹤0.01% 836
2018
Q2 		$85K Sell
1,824
-20,628
-92% -$855K 0.06% 278
2018
Q1 		$864K Buy
22,452
+387
+2% +$15.6K 0.33% 67
2017
Q4 		$932K Buy
22,065
+21,971
+23,373% +$925K 0.29% 76
2017
Q3 		$4K Buy
+94
New +$4.14K ﹤0.01% 840
2016
Q4 		– Sell
-3,692
Closed -$236K – 958
2016
Q3 		$236K Buy
3,692
+68
+2% +$3.72K 0.09% 126
2016
Q2 		$202K Sell
3,624
-224
-6% -$12.2K 0.09% 128
2016
Q1 		$188K Buy
3,848
+1,150
+43% +$47.8K 0.08% 133
2015
Q4 		$120K Buy
2,698
+52
+2% +$2.42K 0.06% 199
2015
Q3 		$104K Sell
2,646
-19
-0.7% -$864 0.06% 213
2015
Q2 		$154K Buy
+2,665
New +$168K 0.07% 171

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Advantage Investment Management held its APA Corp (APA) position steady in Q3 2019 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Advantage Investment Management first reported a position in APA in Q2 2015 and has held it in 15 quarters since. The position peaked at $932K in Q4 2017. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Advantage Investment Management held 30 shares of APA Corp worth $1K as of Q3 2019.
  • Advantage Investment Management left its APA Corp share count unchanged in Q3 2019.
  • APA Corp made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #879 holding.
  • Advantage Investment Management first reported a position in APA Corp in Q2 2015 and has held it in 15 quarters since.
  • Advantage Investment Management's APA Corp position peaked at $932K in Q4 2017.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.