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Brewin Dolphin Wealth Management’s APA Corp APA Stock Holding History

Brewin Dolphin Wealth 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
Q4 		– Sell
-364
Closed -$9.32K – 197
2019
Q3 		$9.32K Buy
+364
New +$8.73K ﹤0.01% 175
2018
Q4 		– Sell
-200
Closed -$9.53K – 182
2018
Q3 		$9.53K Hold
200
– – 0.01% 175
2018
Q2 		$9.35K Hold
200
– – 0.01% 172
2018
Q1 		$7.7K Hold
200
– – ﹤0.01% 163
2017
Q4 		$8.44K Hold
200
– – 0.01% 152
2017
Q3 		$9.16K Buy
+200
New +$8.82K 0.01% 142

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

Brewin Dolphin Wealth Management's APA Position: Q4 2019 in Review

Brewin Dolphin Wealth Management sold out of APA Corp (APA) in Q4 2019, closing a stake of 364 shares — an estimated $9.32K sold.

Brewin Dolphin Wealth Management first reported a position in APA in Q3 2017 and held it in 6 quarters. The position peaked at $9.53K in Q3 2018. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Brewin Dolphin Wealth Management reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 364 APA Corp shares in Q4 2019, an estimated $9.32K.
  • Brewin Dolphin Wealth Management first reported a position in APA Corp in Q3 2017 and held it in 6 quarters.
  • Brewin Dolphin Wealth Management's APA Corp position peaked at $9.53K in Q3 2018.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.