HFS
APA icon

HL Financial Services’s APA Corp APA Stock Holding History

HL Financial Services’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
2018
Q2 		– Sell
-6,441
Closed -$248K – 676
2018
Q1 		$248K Sell
6,441
-11,711
-65% -$471K ﹤0.01% 629
2017
Q4 		$766K Sell
18,152
-135
-0.7% -$5.68K 0.01% 351
2017
Q3 		$838K Buy
18,287
+155
+0.9% +$6.83K 0.02% 389
2017
Q2 		$869K Sell
18,132
-849
-4% -$41.8K 0.02% 377
2017
Q1 		$975K Sell
18,981
-289
-1% -$16.2K 0.02% 346
2016
Q4 		$1.22M Buy
19,270
+11,412
+145% +$719K 0.03% 298
2016
Q3 		$502K Sell
7,858
-28,015
-78% -$1.53M 0.01% 423
2016
Q2 		$2M Sell
35,873
-4,145
-10% -$225K 0.05% 221
2016
Q1 		$1.95M Sell
40,018
-1,038
-3% -$43.1K 0.05% 212
2015
Q4 		$1.83M Sell
41,056
-867
-2% -$40.4K 0.05% 217
2015
Q3 		$1.64M Sell
41,923
-801
-2% -$36.4K 0.05% 199
2015
Q2 		$2.46M Buy
42,724
+51
+0.1% +$3.21K 0.07% 184
2015
Q1 		$2.57M Buy
42,673
+1,723
+4% +$108K 0.07% 180
2014
Q4 		$2.57M Sell
40,950
-2,153
-5% -$153K 0.07% 171
2014
Q3 		$4.05M Sell
43,103
-799
-2% -$79.1K 0.12% 112
2014
Q2 		$4.42M Sell
43,902
-2,226
-5% -$202K 0.13% 104
2014
Q1 		$3.83M Sell
46,128
-6,256
-12% -$513K 0.12% 116
2013
Q4 		$4.5M Buy
52,384
+30,867
+143% +$2.75M 0.14% 98
2013
Q3 		$1.83M Buy
21,517
+3,249
+18% +$270K 0.06% 187
2013
Q2 		$1.53M Buy
+18,268
New +$1.45M 0.06% 189

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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
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

HL Financial Services's APA Position: Q2 2018 in Review

HL Financial Services sold out of APA Corp (APA) in Q2 2018, closing a stake of 6,441 shares — an estimated $248K sold.

HL Financial Services first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $4.5M in Q4 2013. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • HL Financial Services reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 6,441 APA Corp shares in Q2 2018, an estimated $248K.
  • HL Financial Services first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • HL Financial Services's APA Corp position peaked at $4.5M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.