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Ladenburg Thalmann Financial Services’s APA Corp APA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$534K Buy
20,869
+1,270
+6% +$28.7K ﹤0.01% 1761
2019
Q3 		$502K Sell
19,599
-1,570
-7% -$37.7K ﹤0.01% 1758
2019
Q2 		$615K Buy
21,169
+577
+3% +$17.9K ﹤0.01% 1582
2019
Q1 		$712K Buy
20,592
+294
+1% +$9.58K 0.01% 1425
2018
Q4 		$538K Buy
20,298
+3,574
+21% +$132K ﹤0.01% 1481
2018
Q3 		$798K Sell
16,724
-1,172
-7% -$52.7K 0.01% 1270
2018
Q2 		$688K Hold
17,896
– – 0.01% 1310
2018
Q1 		$688K Sell
17,896
-16,600
-48% -$668K 0.01% 1310
2017
Q4 		$1.46M Sell
34,496
-22,880
-40% -$963K 0.01% 843
2017
Q3 		$2.63M Sell
57,376
-7,451
-11% -$328K 0.03% 507
2017
Q2 		$3.11M Sell
64,827
-5,933
-8% -$292K 0.04% 435
2017
Q1 		$3.64M Buy
70,760
+52,367
+285% +$2.94M 0.05% 355
2016
Q4 		$1.17M Buy
18,393
+2,710
+17% +$171K 0.02% 764
2016
Q3 		$1M Buy
15,683
+5,114
+48% +$280K 0.02% 793
2016
Q2 		$588K Buy
10,569
+561
+6% +$30.5K 0.01% 1036
2016
Q1 		$487K Buy
10,008
+2,066
+26% +$85.9K 0.01% 1069
2015
Q4 		$352K Sell
7,942
-2,386
-23% -$111K 0.01% 1220
2015
Q3 		$404K Buy
10,328
+308
+3% +$14K 0.01% 1083
2015
Q2 		$578K Sell
10,020
-1,055
-10% -$66.5K 0.01% 981
2015
Q1 		$669K Buy
11,075
+627
+6% +$39.5K 0.01% 894
2014
Q4 		$657K Buy
10,448
+1,502
+17% +$107K 0.01% 798
2014
Q3 		$840K Buy
8,946
+531
+6% +$52.6K 0.02% 579
2014
Q2 		$847K Buy
8,415
+203
+2% +$18.4K 0.02% 567
2014
Q1 		$681K Sell
8,212
-12,864
-61% -$1.06M 0.02% 608
2013
Q4 		$1.81M Sell
21,076
-787
-4% -$70.1K 0.06% 275
2013
Q3 		$1.86M Buy
21,863
+481
+2% +$40K 0.06% 237
2013
Q2 		$1.79M Buy
+21,382
New +$1.7M 0.06% 240

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's APA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its APA Corp (APA) stake by 6.5% in Q4 2019, buying an estimated $28.7K and bringing the position to 20,869 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Ladenburg Thalmann Financial Services first reported a position in APA in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.64M in Q1 2017. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,869 shares of APA Corp worth $534K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,270 APA Corp shares in Q4 2019, an estimated $28.7K.
  • APA Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1761 holding.
  • Ladenburg Thalmann Financial Services first reported a position in APA Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's APA Corp position peaked at $3.64M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.