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Exeter Financial’s APA Corp APA Stock Holding History

Exeter Financial’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
Q1 		– Sell
-10,255
Closed -$262K – 67
2019
Q4 		$262K Sell
10,255
-5,645
-36% -$128K 0.2% 67
2019
Q3 		$407K Sell
15,900
-17,055
-52% -$409K 0.32% 61
2019
Q2 		$955K Sell
32,955
-2,400
-7% -$74.6K 0.8% 48
2019
Q1 		$1.23M Buy
35,355
+2,700
+8% +$88K 1.06% 39
2018
Q4 		$857K Buy
32,655
+6,405
+24% +$236K 0.81% 48
2018
Q3 		$1.25M Buy
26,250
+400
+2% +$18K 1.03% 43
2018
Q2 		$1.21M Sell
25,850
-1,375
-5% -$57K 1.06% 40
2018
Q1 		$1.05M Buy
27,225
+505
+2% +$20.3K 0.9% 46
2017
Q4 		$1.13M Buy
+26,720
New +$1.12M 0.98% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Exeter Financial's APA Position: Q1 2020 in Review

Exeter Financial sold out of APA Corp (APA) in Q1 2020, closing a stake of 10,255 shares — an estimated $262K sold.

Exeter Financial first reported a position in APA in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Exeter Financial reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Exeter Financial sold 10,255 APA Corp shares in Q1 2020, an estimated $262K.
  • Exeter Financial first reported a position in APA Corp in Q4 2017 and held it in 9 quarters.
  • Exeter Financial's APA Corp position peaked at $1.25M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Exeter Financial's 13F filing for Q1 2020, filed 23 Apr 2020.