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Centerpoint Advisors’s APA Corp APA Stock Holding History

Centerpoint Advisors’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
2018
Q4 		– Sell
-532
Closed -$25K – 252
2018
Q3 		$25K Sell
532
-69
-11% -$3.1K 0.02% 122
2018
Q2 		$28K Buy
601
+32
+6% +$1.33K 0.02% 124
2018
Q1 		$22K Buy
569
+37
+7% +$1.49K 0.02% 129
2017
Q4 		$22K Buy
+532
New +$22.4K 0.02% 111

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centerpoint Advisors's APA Position: Q4 2018 in Review

Centerpoint Advisors sold out of APA Corp (APA) in Q4 2018, closing a stake of 532 shares — an estimated $25K sold.

Centerpoint Advisors first reported a position in APA in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q2 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Centerpoint Advisors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Centerpoint Advisors sold 532 APA Corp shares in Q4 2018, an estimated $25K.
  • Centerpoint Advisors first reported a position in APA Corp in Q4 2017 and held it in 4 quarters.
  • Centerpoint Advisors's APA Corp position peaked at $28K in Q2 2018.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.