HH
APA icon

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 – 102
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 0.07% 50
2017
Q2 		$188K Buy
3,912
+4
+0.1% +$197 0.2% 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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return