CCA
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Cobblestone Capital Advisors’s APA Corp APA Stock Holding History

Cobblestone Capital 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
2020
Q2 		– Sell
-15,090
Closed -$63K – 244
2020
Q1 		$63K Buy
+15,090
New +$336K 0.01% 240
2019
Q4 		– Sell
-10,440
Closed -$267K – 256
2019
Q3 		$267K Sell
10,440
-600
-5% -$14.4K 0.03% 204
2019
Q2 		$320K Hold
11,040
– – 0.03% 193
2019
Q1 		$383K Sell
11,040
-12,700
-53% -$414K 0.04% 173
2018
Q4 		$623K Buy
23,740
+18,680
+369% +$689K 0.06% 118
2018
Q3 		$241K Buy
5,060
+460
+10% +$20.7K 0.02% 219
2018
Q2 		$215K Buy
+4,600
New +$191K 0.02% 229
2016
Q3 		– Sell
-5,372
Closed -$299K – 187
2016
Q2 		$299K Sell
5,372
-1,148
-18% -$62.4K 0.04% 153
2016
Q1 		$318K Buy
6,520
+1,148
+21% +$47.7K 0.05% 150
2015
Q4 		$239K Sell
5,372
-3,818
-42% -$178K 0.04% 165
2015
Q3 		$360K Sell
9,190
-41,497
-82% -$1.89M 0.06% 140
2015
Q2 		$2.92M Sell
50,687
-2,694
-5% -$170K 0.44% 51
2015
Q1 		$3.22M Buy
53,381
+14,970
+39% +$942K 0.5% 50
2014
Q4 		$2.41M Sell
38,411
-21,892
-36% -$1.56M 0.43% 59
2014
Q3 		$5.66M Sell
60,303
-7,576
-11% -$750K 1.04% 32
2014
Q2 		$6.83M Sell
67,879
-2,685
-4% -$243K 1.28% 26
2014
Q1 		$5.85M Sell
70,564
-15,518
-18% -$1.27M 1.13% 31
2013
Q4 		$7.4M Buy
86,082
+590
+0.7% +$52.5K 1.41% 20
2013
Q3 		$7.28M Buy
85,492
+1,675
+2% +$139K 1.49% 20
2013
Q2 		$7.03M Buy
+83,817
New +$6.66M 1.54% 18

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cobblestone Capital Advisors's APA Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of APA Corp (APA) in Q2 2020, closing a stake of 15,090 shares — an estimated $63K sold.

Cobblestone Capital Advisors first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $7.4M in Q4 2013. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 15,090 APA Corp shares in Q2 2020, an estimated $63K.
  • Cobblestone Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Cobblestone Capital Advisors's APA Corp position peaked at $7.4M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.