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Kore Private Wealth’s APA Corp APA Stock Holding History

Kore Private Wealth’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
Q1 		– Sell
-550
Closed -$14K – 1066
2019
Q4 		$14K Buy
+550
New +$12.4K ﹤0.01% 688
2019
Q2 		– Sell
-550
Closed -$19K – 263
2019
Q1 		$19K Hold
550
– – ﹤0.01% 511
2018
Q4 		$14K Buy
+550
New +$20.3K ﹤0.01% 531

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kore Private Wealth's APA Position: Q1 2020 in Review

Kore Private Wealth sold out of APA Corp (APA) in Q1 2020, closing a stake of 550 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in APA in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q1 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Kore Private Wealth reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Kore Private Wealth sold 550 APA Corp shares in Q1 2020, an estimated $14K.
  • Kore Private Wealth first reported a position in APA Corp in Q4 2018 and held it in 3 quarters.
  • Kore Private Wealth's APA Corp position peaked at $19K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.