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Advisor Group’s APA Corp APA Stock Holding History

Advisor Group’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
Q4 		$467K Sell
18,221
-227
-1% -$5.14K ﹤0.01% 1719
2019
Q3 		$472K Sell
18,448
-1,276
-6% -$30.6K ﹤0.01% 1656
2019
Q2 		$572K Sell
19,724
-482
-2% -$15K ﹤0.01% 1528
2019
Q1 		$700K Sell
20,206
-2,089
-9% -$68.1K 0.01% 1352
2018
Q4 		$586K Sell
22,295
-33,755
-60% -$1.24M 0.01% 1294
2018
Q3 		$2.67M Buy
56,050
+2,640
+5% +$119K 0.03% 544
2018
Q2 		$2.5M Sell
53,410
-2,474
-4% -$103K 0.03% 464
2018
Q1 		$2.15M Sell
55,884
-2,751
-5% -$111K 0.03% 534
2017
Q4 		$2.48M Buy
58,635
+2,150
+4% +$90.5K 0.03% 483
2017
Q3 		$2.59M Buy
56,485
+2,963
+6% +$131K 0.04% 414
2017
Q2 		$2.57M Buy
53,522
+31,967
+148% +$1.58M 0.05% 401
2017
Q1 		$1.11M Sell
21,555
-4,291
-17% -$241K 0.02% 662
2016
Q4 		$1.64M Buy
25,846
+3,222
+14% +$203K 0.04% 483
2016
Q3 		$1.45M Buy
22,624
+11,376
+101% +$622K 0.03% 510
2016
Q2 		$622K Buy
+11,248
New +$612K 0.02% 816

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisor Group's APA Position: Q4 2019 in Review

Advisor Group reduced its APA Corp (APA) stake by 1.2% in Q4 2019, selling an estimated $5.14K and leaving 18,221 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Advisor Group first reported a position in APA in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2018. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Advisor Group held 18,221 shares of APA Corp worth $467K as of Q4 2019.
  • Advisor Group sold 227 APA Corp shares in Q4 2019, an estimated $5.14K.
  • APA Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1719 holding.
  • Advisor Group first reported a position in APA Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's APA Corp position peaked at $2.67M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.