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Cutter & Co Brokerage’s APA Corp APA Stock Holding History

Cutter & Co Brokerage’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
-78,813
Closed -$329K – 249
2020
Q1 		$329K Sell
78,813
-5,896
-7% -$131K 0.12% 139
2019
Q4 		$2.17M Sell
84,709
-27,766
-25% -$628K 0.76% 37
2019
Q3 		$2.88M Buy
112,475
+12,918
+13% +$310K 0.93% 24
2019
Q2 		$2.88M Buy
99,557
+3,271
+3% +$102K 0.91% 25
2019
Q1 		$3.34M Buy
96,286
+1,105
+1% +$36K 0.95% 21
2018
Q4 		$2.5M Buy
95,181
+21,836
+30% +$805K 0.95% 23
2018
Q3 		$3.5M Buy
73,345
+50,023
+214% +$2.25M 1.19% 15
2018
Q2 		$1.09M Buy
+23,322
New +$967K 0.42% 69

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

Cutter & Co Brokerage's APA Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of APA Corp (APA) in Q2 2020, closing a stake of 78,813 shares — an estimated $329K sold.

Cutter & Co Brokerage first reported a position in APA in Q2 2018 and held it in 8 quarters. The position peaked at $3.5M in Q3 2018. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 78,813 APA Corp shares in Q2 2020, an estimated $329K.
  • Cutter & Co Brokerage first reported a position in APA Corp in Q2 2018 and held it in 8 quarters.
  • Cutter & Co Brokerage's APA Corp position peaked at $3.5M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.