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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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lenox Wealth Management's APA Position: Q2 2020 in Review

Lenox Wealth Management increased its APA Corp (APA) stake by 27% in Q2 2020, buying an estimated $4.52K and bringing the position to 1,860 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #325.

Lenox Wealth Management first reported a position in APA in Q4 2013 and has held it in 17 quarters since. The position peaked at $132K in Q4 2013. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Lenox Wealth Management held 1,860 shares of APA Corp worth $25K as of Q2 2020.
  • Lenox Wealth Management bought 396 APA Corp shares in Q2 2020, an estimated $4.52K.
  • APA Corp made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #325 holding.
  • Lenox Wealth Management first reported a position in APA Corp in Q4 2013 and has held it in 17 quarters since.
  • Lenox Wealth Management's APA Corp position peaked at $132K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.