IOOF
APA icon

Independent Order of Foresters’s APA Corp APA Stock Holding History

Independent Order of Foresters’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
Q3 		– Sell
-4,421
Closed -$128K – 5
2019
Q2 		$128K Sell
4,421
-990
-18% -$30.8K 0.12% 18
2019
Q1 		$188K Sell
5,411
-464
-8% -$15.1K 0.18% 16
2018
Q4 		$154K Sell
5,875
-50
-0.8% -$1.84K 0.17% 17
2018
Q3 		$282K Hold
5,925
– – 0.26% 9
2018
Q2 		$277K Buy
5,925
+1,300
+28% +$53.9K 0.39% 12
2018
Q1 		$178K Buy
4,625
+2,460
+114% +$99K 0.16% 81
2017
Q4 		$91K Sell
2,165
-920
-30% -$38.7K 0.08% 101
2017
Q3 		$141K Hold
3,085
– – 0.12% 98
2017
Q2 		$148K Sell
3,085
-520
-14% -$25.6K 0.12% 97
2017
Q1 		$185K Hold
3,605
– – 0.16% 89
2016
Q4 		$229K Hold
3,605
– – 0.19% 81
2016
Q3 		$230K Hold
3,605
– – 0.19% 79
2016
Q2 		$201K Buy
3,605
+630
+21% +$34.3K 0.15% 85
2016
Q1 		$145K Hold
2,975
– – 0.11% 93
2015
Q4 		$132K Hold
2,975
– – 0.1% 92
2015
Q3 		$117K Buy
2,975
+600
+25% +$27.3K 0.1% 97
2015
Q2 		$137K Hold
2,375
– – 0.13% 91
2015
Q1 		$143K Hold
2,375
– – 0.13% 91
2014
Q4 		$149K Sell
2,375
-4,400
-65% -$313K 0.15% 95
2014
Q3 		$636K Hold
6,775
– – 0.64% 39
2014
Q2 		$682K Buy
6,775
+1,475
+28% +$134K 0.61% 38
2014
Q1 		$440K Buy
+5,300
New +$435K 0.41% 67

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Independent Order of Foresters's APA Position: Q3 2019 in Review

Independent Order of Foresters sold out of APA Corp (APA) in Q3 2019, closing a stake of 4,421 shares — an estimated $128K sold.

Independent Order of Foresters first reported a position in APA in Q1 2014 and held it in 22 quarters. The position peaked at $682K in Q2 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Independent Order of Foresters reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 4,421 APA Corp shares in Q3 2019, an estimated $128K.
  • Independent Order of Foresters first reported a position in APA Corp in Q1 2014 and held it in 22 quarters.
  • Independent Order of Foresters's APA Corp position peaked at $682K in Q2 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.