HSA
APA icon

HBK Sorce Advisory’s APA Corp APA Stock Holding History

HBK Sorce Advisory’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
-14,264
Closed -$365K – 439
2019
Q3 		$365K Buy
14,264
+2,723
+24% +$65.3K 0.03% 296
2019
Q2 		$334K Buy
11,541
+1,186
+11% +$36.9K 0.03% 310
2019
Q1 		$359K Buy
10,355
+1,950
+23% +$63.5K 0.04% 306
2018
Q4 		$221K Sell
8,405
-821
-9% -$30.3K 0.03% 340
2018
Q3 		$440K Buy
9,226
+180
+2% +$8.1K 0.05% 241
2018
Q2 		$423K Sell
9,046
-99
-1% -$4.11K 0.05% 254
2018
Q1 		$352K Buy
9,145
+777
+9% +$31.3K 0.04% 265
2017
Q4 		$353K Sell
8,368
-1,214
-13% -$51.1K 0.04% 281
2017
Q3 		$439K Buy
9,582
+132
+1% +$5.82K 0.07% 190
2017
Q2 		$453K Buy
+9,450
New +$466K 0.07% 178
2017
Q1 		– Sell
-6,591
Closed -$370K – 308
2016
Q4 		$418K Sell
6,591
-327
-5% -$20.6K 0.08% 184
2016
Q3 		$442K Buy
6,918
+208
+3% +$11.4K 0.09% 163
2016
Q2 		$374K Sell
6,710
-230
-3% -$12.5K 0.08% 176
2016
Q1 		$339K Sell
6,940
-444
-6% -$18.5K 0.08% 170
2015
Q4 		$328K Buy
7,384
+414
+6% +$19.3K 0.09% 157
2015
Q3 		$273K Buy
6,970
+2,377
+52% +$108K 0.09% 154
2015
Q2 		$265K Buy
4,593
+627
+16% +$39.5K 0.09% 153
2015
Q1 		$239K Buy
+3,966
New +$250K 0.08% 163
2014
Q4 		– Sell
-3,020
Closed -$283K – 196
2014
Q3 		$283K Sell
3,020
-213
-7% -$21.1K 0.1% 130
2014
Q2 		$325K Sell
3,233
-27
-0.8% -$2.44K 0.11% 122
2014
Q1 		$270K Sell
3,260
-311
-9% -$25.5K 0.1% 136
2013
Q4 		$307K Sell
3,571
-1,917
-35% -$171K 0.11% 119
2013
Q3 		$467K Sell
5,488
-799
-13% -$66.4K 0.19% 77
2013
Q2 		$527K Buy
+6,287
New +$499K 0.23% 70

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

HBK Sorce Advisory's APA Position: Q4 2019 in Review

HBK Sorce Advisory sold out of APA Corp (APA) in Q4 2019, closing a stake of 14,264 shares — an estimated $365K sold.

HBK Sorce Advisory first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $527K in Q2 2013. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • HBK Sorce Advisory reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 14,264 APA Corp shares in Q4 2019, an estimated $365K.
  • HBK Sorce Advisory first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • HBK Sorce Advisory's APA Corp position peaked at $527K in Q2 2013.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.