CJA
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C-J Advisory’s APA Corp APA Stock Holding History

C-J Advisory’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
-122
Closed -$3K – 52
2019
Q3 		$3K Buy
122
+1
+0.8% +$24 ﹤0.01% 160
2019
Q2 		$4K Buy
121
+1
+0.8% +$31 ﹤0.01% 154
2019
Q1 		$4K Buy
120
+1
+0.8% +$33 ﹤0.01% 167
2018
Q4 		$3K Buy
119
+1
+0.8% +$37 ﹤0.01% 143
2018
Q3 		$6K Hold
118
– – ﹤0.01% 129
2018
Q2 		$5K Buy
118
+1
+0.9% +$41 ﹤0.01% 140
2018
Q1 		$4K Sell
117
-243
-68% -$9.78K ﹤0.01% 141
2017
Q4 		$15K Hold
360
– – 0.01% 93
2017
Q3 		$16K Hold
360
– – 0.01% 84
2017
Q2 		$17K Hold
360
– – 0.01% 83
2017
Q1 		$19K Sell
360
-138
-28% -$7.76K 0.02% 82
2016
Q4 		$32K Sell
498
-96
-16% -$6.05K 0.03% 46
2016
Q3 		$38K Buy
+594
New +$32.5K 0.03% 43

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 $3.37T AUM 44.26% 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

C-J Advisory's APA Position: Q4 2019 in Review

C-J Advisory sold out of APA Corp (APA) in Q4 2019, closing a stake of 122 shares — an estimated $3K sold.

C-J Advisory first reported a position in APA in Q3 2016 and held it in 13 quarters. The position peaked at $38K in Q3 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • C-J Advisory reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • C-J Advisory sold 122 APA Corp shares in Q4 2019, an estimated $3K.
  • C-J Advisory first reported a position in APA Corp in Q3 2016 and held it in 13 quarters.
  • C-J Advisory's APA Corp position peaked at $38K in Q3 2016.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.