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Kovack Advisors’s APA Corp APA Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-11,990
Closed -$114K – 619
2020
Q3 		$114K Sell
11,990
-7,819
-39% -$107K 0.02% 453
2020
Q2 		$267K Buy
19,809
+486
+3% +$5.54K 0.05% 346
2020
Q1 		$81K Buy
+19,323
New +$431K 0.02% 417
2018
Q2 		– Sell
-7,200
Closed -$277K – 431
2018
Q1 		$277K Sell
7,200
-223
-3% -$8.97K 0.07% 338
2017
Q4 		$313K Buy
+7,423
New +$312K 0.08% 294

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kovack Advisors's APA Position: Q4 2020 in Review

Kovack Advisors sold out of APA Corp (APA) in Q4 2020, closing a stake of 11,990 shares — an estimated $114K sold.

Kovack Advisors first reported a position in APA in Q4 2017 and held it in 5 quarters. The position peaked at $313K in Q4 2017. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Kovack Advisors reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Kovack Advisors sold 11,990 APA Corp shares in Q4 2020, an estimated $114K.
  • Kovack Advisors first reported a position in APA Corp in Q4 2017 and held it in 5 quarters.
  • Kovack Advisors's APA Corp position peaked at $313K in Q4 2017.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.