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Omnia Family Wealth’s APA Corp APA Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-611
Closed -$21K – 129
2019
Q1 		$21K Hold
611
– – 0.01% 206
2018
Q4 		$16K Buy
611
+111
+22% +$4.09K 0.01% 213
2018
Q3 		$24K Hold
500
– – 0.01% 195
2018
Q2 		$23K Hold
500
– – 0.01% 203
2018
Q1 		$19K Sell
500
-153
-23% -$6.16K 0.01% 212
2017
Q4 		$28K Buy
653
+23
+4% +$968 0.01% 198
2017
Q3 		$29K Sell
630
-87
-12% -$3.83K 0.01% 182
2017
Q2 		$34K Buy
717
+159
+28% +$7.84K 0.02% 177
2017
Q1 		$29K Sell
558
-77
-12% -$4.33K 0.01% 188
2016
Q4 		$40K Buy
+635
New +$40K 0.02% 168

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Omnia Family Wealth's APA Position: Q2 2019 in Review

Omnia Family Wealth sold out of APA Corp (APA) in Q2 2019, closing a stake of 611 shares — an estimated $21K sold.

Omnia Family Wealth first reported a position in APA in Q4 2016 and held it in 10 quarters. The position peaked at $40K in Q4 2016. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Omnia Family Wealth reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 611 APA Corp shares in Q2 2019, an estimated $21K.
  • Omnia Family Wealth first reported a position in APA Corp in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's APA Corp position peaked at $40K in Q4 2016.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.