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M&R Capital Management’s APA Corp APA Stock Holding History

M&R Capital 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
Q1 		– Sell
-1,500
Closed -$38K – 459
2019
Q4 		$38K Sell
1,500
-400
-21% -$9.05K 0.01% 282
2019
Q3 		$48K Sell
1,900
-325
-15% -$7.8K 0.01% 277
2019
Q2 		$64K Hold
2,225
– – 0.01% 252
2019
Q1 		$73K Sell
2,225
-1,535
-41% -$50K 0.02% 244
2018
Q4 		$99K Hold
3,760
– – 0.03% 209
2018
Q3 		$179K Sell
3,760
-400
-10% -$18K 0.04% 190
2018
Q2 		$194K Sell
4,160
-100
-2% -$4.15K 0.04% 181
2018
Q1 		$163K Hold
4,260
– – 0.04% 196
2017
Q4 		$179K Sell
4,260
-616
-13% -$25.9K 0.04% 190
2017
Q3 		$223K Sell
4,876
-2,771
-36% -$122K 0.05% 172
2017
Q2 		$324K Sell
7,647
-1,245
-14% -$61.4K 0.08% 143
2017
Q1 		$456K Buy
8,892
+1,460
+20% +$82.1K 0.11% 130
2016
Q4 		$471K Sell
7,432
-175
-2% -$11K 0.13% 122
2016
Q3 		$485K Hold
7,607
– – 0.14% 118
2016
Q2 		$423K Buy
7,607
+55
+0.7% +$2.99K 0.12% 123
2016
Q1 		$369K Hold
7,552
– – 0.11% 128
2015
Q4 		$336K Sell
7,552
-1,220
-14% -$56.8K 0.1% 139
2015
Q3 		$344K Sell
8,772
-3,138
-26% -$143K 0.1% 137
2015
Q2 		$686K Sell
11,910
-340
-3% -$21.4K 0.16% 102
2015
Q1 		$739K Buy
12,250
+1,050
+9% +$66.1K 0.17% 98
2014
Q4 		$702K Sell
11,200
-8,052
-42% -$573K 0.17% 100
2014
Q3 		$1.81M Buy
19,252
+155
+0.8% +$15.3K 0.43% 56
2014
Q2 		$1.92M Buy
19,097
+715
+4% +$64.8K 0.45% 54
2014
Q1 		$1.52M Sell
18,382
-28
-0.2% -$2.3K 0.37% 56
2013
Q4 		$1.58M Buy
18,410
+2,464
+15% +$219K 0.41% 51
2013
Q3 		$1.36M Buy
15,946
+978
+7% +$81.2K 0.38% 56
2013
Q2 		$1.25M Buy
+14,968
New +$1.19M 0.36% 58

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

M&R Capital Management's APA Position: Q1 2020 in Review

M&R Capital Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 1,500 shares — an estimated $38K sold.

M&R Capital Management first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $1.92M in Q2 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • M&R Capital Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • M&R Capital Management sold 1,500 APA Corp shares in Q1 2020, an estimated $38K.
  • M&R Capital Management first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • M&R Capital Management's APA Corp position peaked at $1.92M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.