Advisory Alpha’s APA Corp APA Stock Holding History

Advisory Alpha’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	–	Sell	-179	Closed	-$3.67K	–	761
2019 Q3	$3.67K	Buy	+179	New	+$4.29K	﹤0.01%	583
2019 Q2	–	Sell	-118	Closed	-$3.67K	–	147
2019 Q1	$3.67K	Buy	+118	New	+$3.85K	﹤0.01%	495

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

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

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

Advisory Alpha's APA Position: Q4 2019 in Review

Advisory Alpha sold out of APA Corp (APA) in Q4 2019, closing a stake of 179 shares — an estimated $3.67K sold.

Advisory Alpha first reported a position in APA in Q1 2019 and held it in 2 quarters. The position peaked at $3.67K in Q3 2019. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Advisory Alpha reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 179 APA Corp shares in Q4 2019, an estimated $3.67K.
Advisory Alpha first reported a position in APA Corp in Q1 2019 and held it in 2 quarters.
Advisory Alpha's APA Corp position peaked at $3.67K in Q3 2019.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.