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Occidental Asset Management’s APA Corp APA Stock Holding History

Occidental Asset 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
-39,470
Closed -$1.01M – 144
2019
Q4 		$1.01M Buy
39,470
+5,000
+15% +$113K 0.41% 55
2019
Q3 		$882K Buy
34,470
+19,639
+132% +$471K 0.37% 59
2019
Q2 		$430K Buy
+14,831
New +$461K 0.19% 109

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

Occidental Asset Management's APA Position: Q1 2020 in Review

Occidental Asset Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 39,470 shares — an estimated $1.01M sold.

Occidental Asset Management first reported a position in APA in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q4 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Occidental Asset Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Occidental Asset Management sold 39,470 APA Corp shares in Q1 2020, an estimated $1.01M.
  • Occidental Asset Management first reported a position in APA Corp in Q2 2019 and held it in 3 quarters.
  • Occidental Asset Management's APA Corp position peaked at $1.01M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.