Bruderman Asset Management’s APA Corp APA Stock Holding History

Bruderman Asset 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	-349	Closed	-$12K	–	137
2019 Q1	$12K	Hold	349	–	–	﹤0.01%	421
2018 Q4	$9K	Buy	+349	New	+$12.9K	﹤0.01%	435
2016 Q1	–	Sell	-200	Closed	-$9K	–	387
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	341
2015 Q3	$8K	Sell	200 -750	-79%	-$34.1K	﹤0.01%	349
2015 Q2	$55K	Buy	950 +450	+90%	+$28.3K	0.02%	209
2015 Q1	$30K	Buy	+500	New	+$31.5K	0.01%	263

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

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

Bruderman Asset Management's APA Position: Q2 2019 in Review

Bruderman Asset Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 349 shares — an estimated $12K sold.

Bruderman Asset Management first reported a position in APA in Q1 2015 and held it in 6 quarters. The position peaked at $55K in Q2 2015. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Bruderman Asset Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 349 APA Corp shares in Q2 2019, an estimated $12K.
Bruderman Asset Management first reported a position in APA Corp in Q1 2015 and held it in 6 quarters.
Bruderman Asset Management's APA Corp position peaked at $55K in Q2 2015.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.