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Covington Capital Management’s APA Corp APA Stock Holding History

Covington Capital Management’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
-325
Closed -$1K – 748
2020
Q1 		$1K Sell
325
-123
-27% -$2.74K ﹤0.01% 735
2019
Q4 		$11K Sell
448
-2,176
-83% -$49.3K ﹤0.01% 672
2019
Q3 		$67K Sell
2,624
-651
-20% -$15.6K ﹤0.01% 398
2019
Q2 		$95K Buy
3,275
+300
+10% +$9.33K 0.01% 356
2019
Q1 		$103K Hold
2,975
– – 0.01% 328
2018
Q4 		$78K Buy
2,975
+950
+47% +$35K 0.01% 355
2018
Q3 		$97K Hold
2,025
– – 0.01% 333
2018
Q2 		$95K Hold
2,025
– – 0.01% 336
2018
Q1 		$78K Hold
2,025
– – 0.01% 370
2017
Q4 		$85K Hold
2,025
– – 0.01% 368
2017
Q3 		$93K Buy
+2,025
New +$89.3K 0.01% 353
2015
Q3 		– Sell
-9,526
Closed -$549K – 236
2015
Q2 		$549K Sell
9,526
-225
-2% -$14.2K 0.05% 184
2015
Q1 		$588K Sell
9,751
-80
-0.8% -$5.03K 0.06% 163
2014
Q4 		$616K Sell
9,831
-125
-1% -$8.89K 0.05% 179
2014
Q3 		$935K Hold
9,956
– – 0.09% 158
2014
Q2 		$996K Sell
9,956
-541
-5% -$49K 0.09% 154
2014
Q1 		$871K Sell
10,497
-35
-0.3% -$2.87K 0.09% 156
2013
Q4 		$905K Sell
10,532
-1,599
-13% -$142K 0.09% 151
2013
Q3 		$1.03M Sell
12,131
-495
-4% -$41.1K 0.12% 134
2013
Q2 		$1.06M Buy
+12,626
New +$1M 0.13% 132

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covington Capital Management's APA Position: Q2 2020 in Review

Covington Capital Management sold out of APA Corp (APA) in Q2 2020, closing a stake of 325 shares — an estimated $1K sold.

Covington Capital Management first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $1.06M in Q2 2013. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Covington Capital Management reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 325 APA Corp shares in Q2 2020, an estimated $1K.
  • Covington Capital Management first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Covington Capital Management's APA Corp position peaked at $1.06M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.