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Alexandria Capital’s APA Corp APA Stock Holding History

Alexandria Capital’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 		– Sell
-15,162
Closed -$439K – 249
2019
Q2 		$439K Sell
15,162
-50
-0.3% -$1.55K 0.06% 193
2019
Q1 		$527K Sell
15,212
-110
-0.7% -$3.58K 0.08% 185
2018
Q4 		$402K Sell
15,322
-16,989
-53% -$627K 0.07% 200
2018
Q3 		$1.54M Sell
32,311
-35
-0.1% -$1.57K 0.23% 111
2018
Q2 		$1.51M Sell
32,346
-336
-1% -$13.9K 0.23% 111
2018
Q1 		$1.26M Sell
32,682
-65
-0.2% -$2.62K 0.19% 119
2017
Q4 		$1.38M Buy
+32,747
New +$1.38M 0.2% 117
2017
Q3 		– Sell
-105
Closed -$5K – 553
2017
Q2 		$5K Hold
105
– – ﹤0.01% 482
2017
Q1 		$5K Buy
105
+1
+1% +$56 ﹤0.01% 473
2016
Q4 		$7K Hold
104
– – ﹤0.01% 443
2016
Q3 		$7K Buy
104
+1
+1% +$55 ﹤0.01% 449
2016
Q2 		$6K Hold
103
– – ﹤0.01% 463
2016
Q1 		$5K Buy
103
+1
+1% +$42 ﹤0.01% 485
2015
Q4 		$5K Hold
102
– – ﹤0.01% 524
2015
Q3 		$4K Buy
102
+1
+1% +$45 ﹤0.01% 487
2015
Q2 		$6K Hold
101
– – ﹤0.01% 475
2015
Q1 		$6K Sell
101
-275
-73% -$17.3K ﹤0.01% 458
2014
Q4 		$24K Buy
376
+19
+5% +$1.35K 0.01% 277
2014
Q3 		$34K Sell
357
-207
-37% -$20.5K 0.01% 233
2014
Q2 		$57K Hold
564
– – 0.02% 184
2014
Q1 		$47K Buy
564
+27
+5% +$2.21K 0.02% 202
2013
Q4 		$46K Buy
537
+11
+2% +$979 0.02% 205
2013
Q3 		$45K Buy
526
+391
+290% +$32.5K 0.02% 203
2013
Q2 		$11K Buy
+135
New +$10.7K 0.01% 366

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

Alexandria Capital's APA Position: Q3 2019 in Review

Alexandria Capital sold out of APA Corp (APA) in Q3 2019, closing a stake of 15,162 shares — an estimated $439K sold.

Alexandria Capital first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $1.54M in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Alexandria Capital reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 15,162 APA Corp shares in Q3 2019, an estimated $439K.
  • Alexandria Capital first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • Alexandria Capital's APA Corp position peaked at $1.54M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.