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HWG Holdings’s APA Corp APA Stock Holding History

HWG Holdings’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
-1,612
Closed -$62K – 101
2018
Q1 		$62K Hold
1,612
– – 0.06% 51
2017
Q4 		$68K Sell
1,612
-55
-3% -$2.31K 0.06% 61
2017
Q3 		$76K Sell
1,667
-2,245
-57% -$99K 0.06% 50
2017
Q2 		$188K Buy
3,912
+4
+0.1% +$197 0.14% 32
2017
Q1 		$201K Buy
3,908
+3
+0.1% +$169 0.25% 30
2016
Q4 		$248K Sell
3,905
-41,685
-91% -$2.63M 0.34% 13
2016
Q3 		$2.91M Buy
+45,590
New +$2.49M 3.06% 14
2014
Q3 		– Sell
-26,831
Closed -$2.7M – 32
2014
Q2 		$2.7M Buy
+26,831
New +$2.43M 2.05% 13

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

HWG Holdings's APA Position: Q2 2018 in Review

HWG Holdings sold out of APA Corp (APA) in Q2 2018, closing a stake of 1,612 shares — an estimated $62K sold.

HWG Holdings first reported a position in APA in Q2 2014 and held it in 8 quarters. The position peaked at $2.91M in Q3 2016. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • HWG Holdings reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • HWG Holdings sold 1,612 APA Corp shares in Q2 2018, an estimated $62K.
  • HWG Holdings first reported a position in APA Corp in Q2 2014 and held it in 8 quarters.
  • HWG Holdings's APA Corp position peaked at $2.91M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.