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 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