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Cordasco Financial Network’s APA Corp APA Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-275
Closed -$10K – 451
2019
Q1 		$10K Hold
275
– – 0.01% 302
2018
Q4 		$7K Buy
+275
New +$10.1K 0.01% 271

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cordasco Financial Network's APA Position: Q2 2019 in Review

Cordasco Financial Network sold out of APA Corp (APA) in Q2 2019, closing a stake of 275 shares — an estimated $10K sold.

Cordasco Financial Network first reported a position in APA in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Cordasco Financial Network reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 275 APA Corp shares in Q2 2019, an estimated $10K.
  • Cordasco Financial Network first reported a position in APA Corp in Q4 2018 and held it in 2 quarters.
  • Cordasco Financial Network's APA Corp position peaked at $10K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.