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Investment Counselors of Maryland’s APA Corp APA Stock Holding History

Investment Counselors of Maryland’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
2020
Q2 		– Sell
-28,270
Closed -$118K – 159
2020
Q1 		$118K Sell
28,270
-3,045
-10% -$67.9K 0.01% 168
2019
Q4 		$801K Buy
31,315
+6,700
+27% +$152K 0.03% 135
2019
Q3 		$630K Sell
24,615
-4,332
-15% -$104K 0.03% 136
2019
Q2 		$839K Buy
28,947
+840
+3% +$26.1K 0.04% 136
2019
Q1 		$974K Sell
28,107
-579
-2% -$18.9K 0.05% 134
2018
Q4 		$753K Buy
28,686
+325
+1% +$12K 0.04% 139
2018
Q3 		$1.35M Buy
28,361
+500
+2% +$22.5K 0.06% 133
2018
Q2 		$1.3M Buy
27,861
+2,510
+10% +$104K 0.06% 130
2018
Q1 		$976K Sell
25,351
-188
-0.7% -$7.56K 0.05% 136
2017
Q4 		$1.08M Sell
25,539
-384
-1% -$16.2K 0.05% 134
2017
Q3 		$1.19M Buy
25,923
+409
+2% +$18K 0.06% 134
2017
Q2 		$1.22M Buy
25,514
+1,700
+7% +$83.8K 0.06% 133
2017
Q1 		$1.22M Sell
23,814
-1,718
-7% -$96.6K 0.06% 139
2016
Q4 		$1.62M Sell
25,532
-141
-0.5% -$8.88K 0.09% 123
2016
Q3 		$1.64M Sell
25,673
-412
-2% -$22.5K 0.1% 126
2016
Q2 		$1.45M Hold
26,085
– – 0.08% 133
2016
Q1 		$1.27M Sell
26,085
-2,025
-7% -$84.2K 0.07% 139
2015
Q4 		$1.25M Sell
28,110
-75
-0.3% -$3.49K 0.07% 149
2015
Q3 		$1.1M Hold
28,185
– – 0.06% 153
2015
Q2 		$1.62M Sell
28,185
-400
-1% -$25.2K 0.08% 149
2015
Q1 		$1.73M Sell
28,585
-350
-1% -$22K 0.08% 140
2014
Q4 		$1.81M Sell
28,935
-1,752
-6% -$125K 0.09% 141
2014
Q3 		$2.88M Sell
30,687
-325
-1% -$32.2K 0.14% 126
2014
Q2 		$3.12M Hold
31,012
– – 0.13% 120
2014
Q1 		$2.57M Buy
31,012
+600
+2% +$49.2K 0.11% 131
2013
Q4 		$2.61M Sell
30,412
-250
-0.8% -$22.3K 0.11% 135
2013
Q3 		$2.61M Sell
30,662
-16,800
-35% -$1.4M 0.11% 136
2013
Q2 		$3.98M Buy
+47,462
New +$3.77M 0.18% 138

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Investment Counselors of Maryland's APA Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of APA Corp (APA) in Q2 2020, closing a stake of 28,270 shares — an estimated $118K sold.

Investment Counselors of Maryland first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $3.98M in Q2 2013. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 28,270 APA Corp shares in Q2 2020, an estimated $118K.
  • Investment Counselors of Maryland first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's APA Corp position peaked at $3.98M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.