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Cornerstone Advisors (Washington)’s APA Corp APA Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-389
Closed -$11K – 831
2019
Q2 		$11K Buy
389
+125
+47% +$3.89K ﹤0.01% 756
2019
Q1 		$9K Buy
264
+45
+21% +$1.47K ﹤0.01% 726
2018
Q4 		$6K Buy
219
+113
+107% +$4.17K ﹤0.01% 727
2018
Q3 		$5K Hold
106
– – ﹤0.01% 766
2018
Q2 		$5K Hold
106
– – ﹤0.01% 721
2018
Q1 		$4K Sell
106
-197
-65% -$7.93K ﹤0.01% 729
2017
Q4 		$13K Sell
303
-89
-23% -$3.75K 0.01% 534
2017
Q3 		$18K Sell
392
-53
-12% -$2.34K 0.01% 495
2017
Q2 		$21K Sell
445
-950
-68% -$46.8K 0.01% 480
2017
Q1 		$72K Hold
1,395
– – 0.04% 221
2016
Q4 		$89K Buy
1,395
+1,034
+286% +$65.1K 0.07% 189
2016
Q3 		$23K Hold
361
– – 0.02% 432
2016
Q2 		$20K Hold
361
– – 0.02% 278
2016
Q1 		$18K Buy
361
+116
+47% +$4.82K 0.02% 300
2015
Q4 		$11K Hold
245
– – 0.01% 427
2015
Q3 		$10K Sell
245
-1,391
-85% -$63.3K 0.01% 440
2015
Q2 		$94K Hold
1,636
– – 0.08% 133
2015
Q1 		$99K Buy
1,636
+125
+8% +$7.87K 0.08% 142
2014
Q4 		$95K Buy
1,511
+1,329
+730% +$94.6K 0.07% 145
2014
Q3 		$17K Sell
182
-6
-3% -$594 0.01% 142
2014
Q2 		$19K Buy
188
+76
+68% +$6.88K 0.02% 149
2014
Q1 		$9K Buy
+112
New +$9.19K 0.01% 208

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cornerstone Advisors (Washington)'s APA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of APA Corp (APA) in Q3 2019, closing a stake of 389 shares — an estimated $11K sold.

Cornerstone Advisors (Washington) first reported a position in APA in Q1 2014 and held it in 22 quarters. The position peaked at $99K in Q1 2015. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 389 APA Corp shares in Q3 2019, an estimated $11K.
  • Cornerstone Advisors (Washington) first reported a position in APA Corp in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s APA Corp position peaked at $99K in Q1 2015.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.