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Pflug Koory’s APA Corp APA Stock Holding History

Pflug Koory’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
-225
Closed -$7K – 408
2019
Q2 		$7K Sell
225
-50
-18% -$1.55K 0.01% 337
2019
Q1 		$10K Hold
275
– – 0.01% 331
2018
Q4 		$7K Hold
275
– – 0.01% 337
2018
Q3 		$13K Hold
275
– – 0.01% 309
2018
Q2 		$13K Sell
275
-100
-27% -$4.15K 0.01% 306
2018
Q1 		$14K Hold
375
– – 0.01% 300
2017
Q4 		$16K Buy
375
+86
+30% +$3.62K 0.01% 281
2017
Q3 		$14K Sell
289
-200
-41% -$8.82K 0.01% 294
2017
Q2 		$23K Hold
489
– – 0.02% 267
2017
Q1 		$25K Hold
489
– – 0.02% 256
2016
Q4 		$31K Buy
+489
New +$30.8K 0.03% 226

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

Pflug Koory's APA Position: Q3 2019 in Review

Pflug Koory sold out of APA Corp (APA) in Q3 2019, closing a stake of 225 shares — an estimated $7K sold.

Pflug Koory first reported a position in APA in Q4 2016 and held it in 11 quarters. The position peaked at $31K in Q4 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Pflug Koory reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Pflug Koory sold 225 APA Corp shares in Q3 2019, an estimated $7K.
  • Pflug Koory first reported a position in APA Corp in Q4 2016 and held it in 11 quarters.
  • Pflug Koory's APA Corp position peaked at $31K in Q4 2016.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.