Lenox Wealth Advisors’s APA Corp APA Stock Holding History

Lenox Wealth 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 Q1	–	Sell	-19	Closed	–	–	766
2019 Q4	$0	Buy	+19	New	+$430	﹤0.01%	725
2018 Q2	–	Sell	-150	Closed	-$6K	–	544
2018 Q1	$6K	Buy	+150	New	+$6.04K	﹤0.01%	402
2015 Q4	–	Sell	-141	Closed	-$6K	–	499
2015 Q3	$6K	Buy	+141	New	+$6.41K	﹤0.01%	228
2015 Q2	–	Sell	-345	Closed	-$21K	–	297
2015 Q1	$21K	Hold	345	–	–	0.01%	124
2014 Q4	$22K	Sell	345 -45	-12%	-$3.2K	0.01%	126
2014 Q3	$37K	Hold	390	–	–	0.02%	96
2014 Q2	$38K	Buy	390 +141	+57%	+$12.8K	0.02%	79
2014 Q1	$21K	Buy	249 +161	+183%	+$13.2K	0.01%	96
2013 Q4	$8K	Buy	88 +43	+96%	+$3.83K	0.01%	183
2013 Q3	$4K	Sell	45 -100	-69%	-$8.31K	﹤0.01%	178
2013 Q2	$12K	Buy	+145	New	+$11.5K	0.01%	100

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return