Capital Investment Advisory Services’s APA Corp APA Stock Holding History

Capital Investment Advisory Services’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	-1,014	Closed	-$26K	–	582
2019 Q3	$26K	Hold	1,014	–	–	0.01%	734
2019 Q2	$24K	Sell	1,014 -100	-9%	-$3.11K	0.01%	730
2019 Q1	$39K	Hold	1,114	–	–	0.01%	535
2018 Q4	$29K	Buy	+1,114	New	+$41.1K	0.01%	561
2017 Q1	–	Sell	-6,422	Closed	-$408K	–	145
2016 Q4	$408K	Buy	+6,422	New	+$405K	0.35%	75

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

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

DSA

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

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

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

OAG

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

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

Capital Investment Advisory Services's APA Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of APA Corp (APA) in Q4 2019, closing a stake of 1,014 shares — an estimated $26K sold.

Capital Investment Advisory Services first reported a position in APA in Q4 2016 and held it in 5 quarters. The position peaked at $408K in Q4 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Capital Investment Advisory Services reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,014 APA Corp shares in Q4 2019, an estimated $26K.
Capital Investment Advisory Services first reported a position in APA Corp in Q4 2016 and held it in 5 quarters.
Capital Investment Advisory Services's APA Corp position peaked at $408K in Q4 2016.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.