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Financial Architects (New Jersey)’s APA Corp APA Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-300
Closed -$9K – 1008
2019
Q2 		$9K Buy
300
+200
+200% +$6.22K ﹤0.01% 897
2019
Q1 		$3K Buy
+100
New +$3.26K ﹤0.01% 1278
2018
Q4 		– Sell
-250
Closed -$12K – 1325
2018
Q3 		$12K Buy
250
+175
+233% +$7.88K ﹤0.01% 1056
2018
Q2 		$4K Hold
75
– – ﹤0.01% 1132
2018
Q1 		$3K Buy
+75
New +$3.02K ﹤0.01% 1283
2017
Q4 		– Sell
-900
Closed -$41K – 1479
2017
Q3 		$41K Hold
900
– – 0.01% 743
2017
Q2 		$43K Hold
900
– – 0.01% 721
2017
Q1 		$46K Buy
+900
New +$50.6K 0.01% 677
2016
Q4 		– Sell
-47
Closed -$3K – 1387
2016
Q3 		$3K Hold
47
– – ﹤0.01% 1233
2016
Q2 		$3K Hold
47
– – ﹤0.01% 1199
2016
Q1 		$2K Buy
+47
New +$1.95K ﹤0.01% 1020
2015
Q3 		– Sell
-590
Closed -$34K – 248
2015
Q2 		$34K Buy
590
+366
+163% +$23.1K 0.01% 514
2015
Q1 		$14K Buy
+224
New +$14.1K 0.01% 643
2014
Q4 		– Sell
-200
Closed -$6K – 956
2014
Q3 		$6K Sell
200
-815
-80% -$80.7K ﹤0.01% 706
2014
Q2 		$102K Sell
1,015
-2,306
-69% -$209K 0.05% 223
2014
Q1 		$275K Buy
3,321
+406
+14% +$33.3K 0.16% 117
2013
Q4 		$251K Sell
2,915
-368
-11% -$32.8K 0.15% 129
2013
Q3 		$280K Sell
3,283
-42
-1% -$3.49K 0.18% 98
2013
Q2 		$278K Buy
+3,325
New +$264K 0.2% 92

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Financial Architects (New Jersey)'s APA Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of APA Corp (APA) in Q3 2019, closing a stake of 300 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $280K in Q3 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 300 APA Corp shares in Q3 2019, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Financial Architects (New Jersey)'s APA Corp position peaked at $280K in Q3 2013.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.