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Fiduciary Trust’s APA Corp APA Stock Holding History

Fiduciary Trust’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
-12,594
Closed -$53K – 531
2020
Q1 		$53K Buy
12,594
+183
+1% +$4.08K ﹤0.01% 493
2019
Q4 		$317K Sell
12,411
-30
-0.2% -$679 0.01% 441
2019
Q3 		$318K Sell
12,441
-36
-0.3% -$864 0.01% 440
2019
Q2 		$362K Sell
12,477
-2,555
-17% -$79.5K 0.01% 397
2019
Q1 		$521K Sell
15,032
-1,020
-6% -$33.2K 0.01% 344
2018
Q4 		$422K Sell
16,052
-1,674
-9% -$61.7K 0.01% 345
2018
Q3 		$845K Sell
17,726
-430
-2% -$19.4K 0.02% 276
2018
Q2 		$849K Sell
18,156
-222
-1% -$9.21K 0.03% 269
2018
Q1 		$707K Buy
18,378
+277
+2% +$11.1K 0.02% 283
2017
Q4 		$765K Sell
18,101
-1,569
-8% -$66K 0.02% 280
2017
Q3 		$900K Sell
19,670
-800
-4% -$35.3K 0.03% 256
2017
Q2 		$981K Sell
20,470
-1,221
-6% -$60.2K 0.03% 249
2017
Q1 		$1.11M Sell
21,691
-1,692
-7% -$95.1K 0.03% 241
2016
Q4 		$1.48M Sell
23,383
-2,558
-10% -$161K 0.05% 217
2016
Q3 		$1.66M Sell
25,941
-1,163
-4% -$63.6K 0.06% 202
2016
Q2 		$1.51M Sell
27,104
-8,315
-23% -$452K 0.05% 207
2016
Q1 		$1.73M Buy
35,419
+1,088
+3% +$45.2K 0.06% 196
2015
Q4 		$1.53M Sell
34,331
-29,646
-46% -$1.38M 0.06% 182
2015
Q3 		$2.51M Sell
63,977
-32,493
-34% -$1.48M 0.11% 145
2015
Q2 		$5.56M Sell
96,470
-36,920
-28% -$2.33M 0.23% 101
2015
Q1 		$8.05M Sell
133,390
-12,724
-9% -$801K 0.33% 77
2014
Q4 		$9.16M Sell
146,114
-27,410
-16% -$1.95M 0.38% 73
2014
Q3 		$16.3M Sell
173,524
-4,950
-3% -$490K 0.72% 47
2014
Q2 		$18M Sell
178,474
-9,557
-5% -$866K 0.77% 45
2014
Q1 		$15.6M Sell
188,031
-14,258
-7% -$1.17M 0.69% 51
2013
Q4 		$17.4M Sell
202,289
-5,722
-3% -$509K 0.77% 44
2013
Q3 		$17.7M Sell
208,011
-20,016
-9% -$1.66M 0.82% 36
2013
Q2 		$19.1M Buy
+228,027
New +$18.1M 0.88% 33

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiduciary Trust's APA Position: Q2 2020 in Review

Fiduciary Trust sold out of APA Corp (APA) in Q2 2020, closing a stake of 12,594 shares — an estimated $53K sold.

Fiduciary Trust first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $19.1M in Q2 2013. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Fiduciary Trust reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust sold 12,594 APA Corp shares in Q2 2020, an estimated $53K.
  • Fiduciary Trust first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Fiduciary Trust's APA Corp position peaked at $19.1M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Fiduciary Trust's 13F filing for Q2 2020, filed 13 Aug 2020.