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Lowe Brockenbrough & Co’s APA Corp APA Stock Holding History

Lowe Brockenbrough & Co’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
-18,397
Closed -$471K – 196
2019
Q4 		$471K Sell
18,397
-1,675
-8% -$37.9K 0.06% 172
2019
Q3 		$514K Sell
20,072
-1,450
-7% -$34.8K 0.07% 170
2019
Q2 		$623K Sell
21,522
-75
-0.3% -$2.33K 0.08% 167
2019
Q1 		$749K Buy
21,597
+285
+1% +$9.29K 0.1% 151
2018
Q4 		$559K Sell
21,312
-12,905
-38% -$476K 0.09% 155
2018
Q3 		$1.63M Hold
34,217
– – 0.23% 106
2018
Q2 		$1.6M Sell
34,217
-175
-0.5% -$7.26K 0.24% 103
2018
Q1 		$1.32M Buy
34,392
+5,270
+18% +$212K 0.2% 119
2017
Q4 		$1.23M Buy
+29,122
New +$1.23M 0.18% 120
2014
Q4 		– Sell
-46,278
Closed -$4.34M – 192
2014
Q3 		$4.34M Sell
46,278
-592
-1% -$58.6K 0.69% 57
2014
Q2 		$4.72M Sell
46,870
-620
-1% -$56.2K 0.75% 54
2014
Q1 		$3.94M Sell
47,490
-955
-2% -$78.3K 0.66% 60
2013
Q4 		$4.16M Sell
48,445
-4,415
-8% -$393K 0.69% 56
2013
Q3 		$4.5M Buy
52,860
+332
+0.6% +$27.6K 0.82% 53
2013
Q2 		$4.4M Buy
+52,528
New +$4.17M 0.82% 52

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lowe Brockenbrough & Co's APA Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of APA Corp (APA) in Q1 2020, closing a stake of 18,397 shares — an estimated $471K sold.

Lowe Brockenbrough & Co first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $4.72M in Q2 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 18,397 APA Corp shares in Q1 2020, an estimated $471K.
  • Lowe Brockenbrough & Co first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Lowe Brockenbrough & Co's APA Corp position peaked at $4.72M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.