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Focused Wealth Management’s APA Corp APA Stock Holding History

Focused Wealth Management’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
2017
Q4 		– Sell
-70
Closed -$3K – 675
2017
Q3 		$3K Hold
70
– – ﹤0.01% 550
2017
Q2 		$3K Hold
70
– – ﹤0.01% 595
2017
Q1 		$4K Hold
70
– – ﹤0.01% 557
2016
Q4 		$4K Buy
70
+35
+100% +$2.21K ﹤0.01% 563
2016
Q3 		$2K Hold
35
– – ﹤0.01% 579
2016
Q2 		$2K Hold
35
– – ﹤0.01% 581
2016
Q1 		$2K Hold
35
– – ﹤0.01% 548
2015
Q4 		$2K Hold
35
– – ﹤0.01% 576
2015
Q3 		$1K Hold
35
– – ﹤0.01% 617
2015
Q2 		$2K Hold
35
– – ﹤0.01% 571
2015
Q1 		$2K Buy
+35
New +$2.2K ﹤0.01% 592

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Focused Wealth Management's APA Position: Q4 2017 in Review

Focused Wealth Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 70 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in APA in Q1 2015 and held it in 11 quarters. The position peaked at $4K in Q1 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Focused Wealth Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Focused Wealth Management sold 70 APA Corp shares in Q4 2017, an estimated $3K.
  • Focused Wealth Management first reported a position in APA Corp in Q1 2015 and held it in 11 quarters.
  • Focused Wealth Management's APA Corp position peaked at $4K in Q1 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.