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Pekin Hardy Strauss’s APA Corp APA Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-7,899
Closed -$229K – 213
2019
Q2 		$229K Sell
7,899
-150
-2% -$4.67K 0.05% 178
2019
Q1 		$279K Sell
8,049
-450
-5% -$14.7K 0.02% 162
2018
Q4 		$223K Sell
8,499
-673
-7% -$24.8K 0.04% 172
2018
Q3 		$437K Buy
9,172
+265
+3% +$11.9K 0.08% 139
2018
Q2 		$416K Hold
8,907
– – 0.08% 137
2018
Q1 		$343K Buy
8,907
+985
+12% +$39.6K 0.06% 141
2017
Q4 		$334K Buy
+7,922
New +$333K 0.06% 143
2014
Q4 		– Sell
-2,540
Closed -$238K – 250
2014
Q3 		$238K Hold
2,540
– – 0.04% 121
2014
Q2 		$256K Buy
+2,540
New +$230K 0.04% 112

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Pekin Hardy Strauss's APA Position: Q3 2019 in Review

Pekin Hardy Strauss sold out of APA Corp (APA) in Q3 2019, closing a stake of 7,899 shares — an estimated $229K sold.

Pekin Hardy Strauss first reported a position in APA in Q2 2014 and held it in 9 quarters. The position peaked at $437K in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Pekin Hardy Strauss reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Pekin Hardy Strauss sold 7,899 APA Corp shares in Q3 2019, an estimated $229K.
  • Pekin Hardy Strauss first reported a position in APA Corp in Q2 2014 and held it in 9 quarters.
  • Pekin Hardy Strauss's APA Corp position peaked at $437K in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.