Loring Wolcott & Coolidge Fiduciary Advisors’s APA Corp APA Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2021 Q1	–	Sell	-500	Closed	-$7K	–	323
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	627
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	541
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	514
2020 Q1	$2K	Sell	500 -4,175	-89%	-$93K	﹤0.01%	611
2019 Q4	$120K	Hold	4,675	–	–	﹤0.01%	327
2019 Q3	$120K	Hold	4,675	–	–	﹤0.01%	316
2019 Q2	$135K	Sell	4,675 -700	-13%	-$21.8K	﹤0.01%	302
2019 Q1	$186K	Hold	5,375	–	–	﹤0.01%	264
2018 Q4	$141K	Sell	5,375 -340	-6%	-$12.5K	﹤0.01%	284
2018 Q3	$272K	Sell	5,715 -3,275	-36%	-$147K	﹤0.01%	239
2018 Q2	$420K	Hold	8,990	–	–	0.01%	214
2018 Q1	$346K	Hold	8,990	–	–	0.01%	225
2017 Q4	$380K	Buy	8,990 +1,900	+27%	+$80K	0.01%	223
2017 Q3	$325K	Hold	7,090	–	–	0.01%	235
2017 Q2	$351K	Buy	7,090 +525	+8%	+$25.9K	0.01%	216
2017 Q1	$337K	Sell	6,565 -335	-5%	-$18.8K	0.01%	219
2016 Q4	$438K	Hold	6,900	–	–	0.01%	197
2016 Q3	$441K	Hold	6,900	–	–	0.01%	196
2016 Q2	$384K	Sell	6,900 -90	-1%	-$4.89K	0.01%	203
2016 Q1	$341K	Hold	6,990	–	–	0.01%	205
2015 Q4	$311K	Buy	6,990 +1,971	+39%	+$91.8K	0.01%	231
2015 Q3	$289K	Hold	5,019	–	–	0.01%	245
2015 Q2	$289K	Sell	5,019 -1,700	-25%	-$107K	0.01%	245
2015 Q1	$405K	Buy	6,719 +900	+15%	+$56.6K	0.01%	226
2014 Q4	$365K	Buy	5,819 +1,305	+29%	+$92.9K	0.01%	226
2014 Q3	$424K	Hold	4,514	–	–	0.01%	202
2014 Q2	$454K	Buy	4,514 +314	+7%	+$28.4K	0.01%	200
2014 Q1	$348K	Sell	4,200 -1,650	-28%	-$135K	0.01%	218
2013 Q4	$503K	Hold	5,850	–	–	0.01%	187
2013 Q3	$498K	Sell	5,850 -15,075	-72%	-$1.25M	0.02%	181
2013 Q2	$1.75M	Buy	+20,925	New	+$1.66M	0.05%	123

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's APA Position: Q1 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 500 shares — an estimated $7K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in APA in Q2 2013 and held it in 31 quarters. The position peaked at $1.75M in Q2 2013. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 500 APA Corp shares in Q1 2021, an estimated $7K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in APA Corp in Q2 2013 and held it in 31 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's APA Corp position peaked at $1.75M in Q2 2013.
442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.