American Assets Inc’s APA Corp APA Stock Holding History

American Assets Inc’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 Q2	–	Sell	-10,000	Closed	-$42K	–	9
2020 Q1	$42K	Buy	+10,000	New	+$223K	0.02%	10
2017 Q1	–	Sell	-18,600	Closed	-$1.18M	–	3
2016 Q4	$1.18M	Hold	18,600	–	–	0.36%	4
2016 Q3	$1.19M	Hold	18,600	–	–	0.37%	4
2016 Q2	$1.03M	Hold	18,600	–	–	0.33%	4
2016 Q1	$908K	Sell	18,600 -10,000	-35%	-$416K	0.3%	4
2015 Q4	$1.22M	Hold	28,600	–	–	0.4%	3
2015 Q3	$1.12M	Buy	28,600 +10,000	+54%	+$455K	0.36%	3
2015 Q2	$1.07M	Hold	18,600	–	–	0.35%	3
2015 Q1	$1.12M	Hold	18,600	–	–	0.34%	3
2014 Q4	$1.17M	Buy	+18,600	New	+$1.32M	0.38%	3

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Assets Inc's APA Position: Q2 2020 in Review

American Assets Inc sold out of APA Corp (APA) in Q2 2020, closing a stake of 10,000 shares — an estimated $42K sold.

American Assets Inc first reported a position in APA in Q4 2014 and held it in 10 quarters. The position peaked at $1.22M in Q4 2015. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

American Assets Inc reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
American Assets Inc sold 10,000 APA Corp shares in Q2 2020, an estimated $42K.
American Assets Inc first reported a position in APA Corp in Q4 2014 and held it in 10 quarters.
American Assets Inc's APA Corp position peaked at $1.22M in Q4 2015.
480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on American Assets Inc's 13F filing for Q2 2020, filed 4 Aug 2020.