Lenox Wealth Management’s APA Corp APA Stock Holding History

Lenox Wealth Management’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	$25K	Buy	1,860 +396	+27%	+$4.52K	0.01%	325
2020 Q1	$6K	Buy	+1,464	New	+$32.6K	﹤0.01%	455
2019 Q4	–	Sell	-229	Closed	-$5K	–	703
2019 Q3	$5K	Buy	+229	New	+$5.49K	﹤0.01%	530
2017 Q2	–	Sell	-83	Closed	-$4K	–	472
2017 Q1	$4K	Sell	83 -85	-51%	-$4.78K	﹤0.01%	193
2016 Q4	$11K	Buy	168 +85	+102%	+$5.35K	0.01%	163
2016 Q3	$5K	Hold	83	–	–	﹤0.01%	180
2016 Q2	$5K	Hold	83	–	–	﹤0.01%	186
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	191
2015 Q4	$4K	Sell	83 -66	-44%	-$3.08K	﹤0.01%	197
2015 Q3	$6K	Hold	149	–	–	﹤0.01%	120
2015 Q2	$9K	Hold	149	–	–	0.01%	118
2015 Q1	$9K	Hold	149	–	–	0.01%	123
2014 Q4	$9K	Sell	149 -1,087	-88%	-$77.3K	0.01%	124
2014 Q3	$116K	Sell	1,236 -41	-3%	-$4.06K	0.08%	61
2014 Q2	$128K	Sell	1,277 -142	-10%	-$12.9K	0.09%	60
2014 Q1	$118K	Sell	1,419 -115	-7%	-$9.44K	0.06%	72
2013 Q4	$132K	Buy	+1,534	New	+$137K	0.09%	71

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 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