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

Assured 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
Q2 		– Sell
-2,222
Closed -$77K – 95
2019
Q1 		$77K Buy
+2,222
New +$72.4K ﹤0.01% 919
2018
Q4 		– Sell
-1,243
Closed -$59K – 1119
2018
Q3 		$59K Buy
1,243
+704
+131% +$31.7K ﹤0.01% 1082
2018
Q2 		$25K Buy
+539
New +$22.4K ﹤0.01% 1129
2018
Q1 		– Sell
-77,691
Closed -$3.28M – 1160
2017
Q4 		$3.28M Sell
77,691
-35,787
-32% -$1.51M 0.07% 297
2017
Q3 		$5.2M Buy
+113,478
New +$5M 0.11% 190
2015
Q2 		– Sell
-1,247
Closed -$75K – 645
2015
Q1 		$75K Buy
+1,247
New +$78.5K ﹤0.01% 539

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Assured Investment Management's APA Position: Q2 2019 in Review

Assured Investment Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 2,222 shares — an estimated $77K sold.

Assured Investment Management first reported a position in APA in Q1 2015 and held it in 6 quarters. The position peaked at $5.2M in Q3 2017. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Assured Investment Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,222 APA Corp shares in Q2 2019, an estimated $77K.
  • Assured Investment Management first reported a position in APA Corp in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's APA Corp position peaked at $5.2M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.