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Edge Advisors’s APA Corp APA Stock Holding History

Edge 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
2018
Q2 		$122K Hold
2,637
– – 0.01% 376
2018
Q1 		$100K Buy
2,637
+363
+16% +$14.6K 0.01% 406
2017
Q4 		$95K Sell
2,274
-1,910
-46% -$80.4K 0.01% 404
2017
Q3 		$190K Sell
4,184
-19
-0.5% -$838 0.02% 310
2017
Q2 		$200K Buy
4,203
+219
+5% +$10.8K 0.02% 314
2017
Q1 		$203K Buy
3,984
+544
+16% +$30.6K 0.02% 318
2016
Q4 		$217K Buy
+3,440
New +$217K 0.03% 300

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Edge Advisors's APA Position: Q2 2018 in Review

Edge Advisors held its APA Corp (APA) position steady in Q2 2018 at 2,637 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #376.

Edge Advisors first reported a position in APA in Q4 2016 and has held it in 7 quarters since. The position peaked at $217K in Q4 2016. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Edge Advisors held 2,637 shares of APA Corp worth $122K as of Q2 2018.
  • Edge Advisors left its APA Corp share count unchanged in Q2 2018.
  • APA Corp made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #376 holding.
  • Edge Advisors first reported a position in APA Corp in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's APA Corp position peaked at $217K in Q4 2016.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.