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Butensky & Cohen Financial Security’s APA Corp APA Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-36,095
Closed -$924K – 87
2019
Q4 		$924K Sell
36,095
-14,975
-29% -$339K 0.53% 74
2019
Q3 		$1.31M Buy
51,070
+13,615
+36% +$327K 0.79% 64
2019
Q2 		$1.08M Buy
37,455
+5,485
+17% +$171K 0.72% 69
2019
Q1 		$1.11M Buy
31,970
+6,560
+26% +$214K 0.8% 63
2018
Q4 		$667K Sell
25,410
-1,645
-6% -$60.7K 0.59% 71
2018
Q3 		$1.29M Buy
27,055
+600
+2% +$27K 1.03% 56
2018
Q2 		$1.24M Buy
26,455
+1,150
+5% +$47.7K 1.05% 56
2018
Q1 		$974K Buy
25,305
+1,980
+8% +$79.7K 0.86% 57
2017
Q4 		$985K Sell
23,325
-3,805
-14% -$160K 0.82% 59
2017
Q3 		$1.24M Buy
27,130
+2,560
+10% +$113K 1.1% 50
2017
Q2 		$1.18M Buy
24,570
+830
+3% +$40.9K 1.06% 53
2017
Q1 		$1.22M Buy
23,740
+725
+3% +$40.7K 1.12% 50
2016
Q4 		$1.46M Sell
23,015
-215
-0.9% -$13.5K 1.35% 38
2016
Q3 		$1.48M Buy
23,230
+630
+3% +$34.4K 1.43% 40
2016
Q2 		$1.26M Sell
22,600
-20
-0.1% -$1.09K 1.23% 51
2016
Q1 		$1.1M Buy
22,620
+295
+1% +$12.3K 1.06% 55
2015
Q4 		$993K Sell
22,325
-2,070
-8% -$96.4K 0.98% 56
2015
Q3 		$955K Buy
24,395
+160
+0.7% +$7.28K 1.02% 54
2015
Q2 		$1.4M Buy
24,235
+1,025
+4% +$64.6K 1.41% 37
2015
Q1 		$1.4M Buy
23,210
+2,310
+11% +$145K 1.39% 35
2014
Q4 		$1.31M Buy
+20,900
New +$1.49M 1.32% 43

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Butensky & Cohen Financial Security's APA Position: Q1 2020 in Review

Butensky & Cohen Financial Security sold out of APA Corp (APA) in Q1 2020, closing a stake of 36,095 shares — an estimated $924K sold.

Butensky & Cohen Financial Security first reported a position in APA in Q4 2014 and held it in 21 quarters. The position peaked at $1.48M in Q3 2016. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Butensky & Cohen Financial Security reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 36,095 APA Corp shares in Q1 2020, an estimated $924K.
  • Butensky & Cohen Financial Security first reported a position in APA Corp in Q4 2014 and held it in 21 quarters.
  • Butensky & Cohen Financial Security's APA Corp position peaked at $1.48M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.