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Guinness Atkinson Asset Management’s APA Corp APA Stock Holding History

Guinness Atkinson Asset 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
2019
Q4 		– Sell
-22,409
Closed -$574K – 77
2019
Q3 		$574K Hold
22,409
– – 0.45% 32
2019
Q2 		$649K Hold
22,409
– – 0.48% 33
2019
Q1 		$777K Hold
22,409
– – 0.58% 25
2018
Q4 		$588K Sell
22,409
-3,100
-12% -$114K 0.5% 34
2018
Q3 		$1.22M Hold
25,509
– – 0.78% 21
2018
Q2 		$1.19M Buy
25,509
+1,200
+5% +$49.8K 0.67% 24
2018
Q1 		$935K Sell
24,309
-2,100
-8% -$84.5K 0.57% 29
2017
Q4 		$1.11M Sell
26,409
-1,500
-5% -$63.1K 0.68% 31
2017
Q3 		$1.28M Hold
27,909
– – 0.8% 28
2017
Q2 		$1.34M Hold
27,909
– – 0.87% 22
2017
Q1 		$1.43M Hold
27,909
– – 0.96% 24
2016
Q4 		$1.77M Sell
27,909
-2,000
-7% -$126K 1.2% 27
2016
Q3 		$1.91M Hold
29,909
– – 1.19% 24
2016
Q2 		$1.67M Sell
29,909
-7,500
-20% -$408K 1.04% 29
2016
Q1 		$1.83M Sell
37,409
-6,100
-14% -$254K 1.13% 26
2015
Q4 		$1.94M Hold
43,509
– – 1.12% 26
2015
Q3 		$1.7M Buy
43,509
+8,200
+23% +$373K 1.09% 27
2015
Q2 		$2.04M Hold
35,309
– – 0.94% 32
2015
Q1 		$2.13M Hold
35,309
– – 0.96% 32
2014
Q4 		$2.21M Hold
35,309
– – 1.28% 36
2014
Q3 		$3.31M Buy
35,309
+400
+1% +$39.6K 1.87% 28
2014
Q2 		$3.51M Buy
34,909
+8,300
+31% +$752K 2.6% 7
2014
Q1 		$2.21M Hold
26,609
– – 2.21% 17
2013
Q4 		$2.29M Hold
26,609
– – 2.26% 14
2013
Q3 		$2.27M Sell
26,609
-1,800
-6% -$150K 2.18% 17
2013
Q2 		$2.38M Buy
+28,409
New +$2.26M 2.51% 12

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Guinness Atkinson Asset Management's APA Position: Q4 2019 in Review

Guinness Atkinson Asset Management sold out of APA Corp (APA) in Q4 2019, closing a stake of 22,409 shares — an estimated $574K sold.

Guinness Atkinson Asset Management first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $3.51M in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Guinness Atkinson Asset Management reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 22,409 APA Corp shares in Q4 2019, an estimated $574K.
  • Guinness Atkinson Asset Management first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • Guinness Atkinson Asset Management's APA Corp position peaked at $3.51M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.