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GS Investments’s APA Corp APA Stock Holding History

GS Investments’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
-3,100
Closed -$145K – 117
2019
Q4 		$145K Buy
+3,100
New +$70.2K 0.12% 76
2018
Q4 		– Sell
-3,100
Closed -$148K – 122
2018
Q3 		$148K Hold
3,100
– – 0.1% 78
2018
Q2 		$145K Hold
3,100
– – 0.11% 79
2018
Q1 		$119K Hold
3,100
– – 0.09% 77
2017
Q4 		$131K Hold
3,100
– – 0.1% 75
2017
Q3 		$142K Hold
3,100
– – 0.11% 78
2017
Q2 		$149K Buy
+3,100
New +$153K 0.11% 75

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GS Investments's APA Position: Q1 2020 in Review

GS Investments sold out of APA Corp (APA) in Q1 2020, closing a stake of 3,100 shares — an estimated $145K sold.

GS Investments first reported a position in APA in Q2 2017 and held it in 7 quarters. The position peaked at $149K in Q2 2017. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • GS Investments reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • GS Investments sold 3,100 APA Corp shares in Q1 2020, an estimated $145K.
  • GS Investments first reported a position in APA Corp in Q2 2017 and held it in 7 quarters.
  • GS Investments's APA Corp position peaked at $149K in Q2 2017.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.