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Point View Wealth Management’s APA Corp APA Stock Holding History

Point View Wealth 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
Q4 		$210K Sell
14,819
-322
-2% -$3.75K 0.09% 248
2020
Q3 		$143K Sell
15,141
-1,766
-10% -$24.2K 0.07% 243
2020
Q2 		$228K Sell
16,907
-4,969
-23% -$56.7K 0.11% 221
2020
Q1 		$91K Buy
21,876
+7,477
+52% +$167K 0.05% 236
2019
Q4 		$368K Buy
14,399
+3,967
+38% +$89.8K 0.15% 184
2019
Q3 		$267K Sell
10,432
-361
-3% -$8.66K 0.12% 211
2019
Q2 		$313K Buy
10,793
+1,860
+21% +$57.8K 0.13% 191
2019
Q1 		$310K Sell
8,933
-2,085
-19% -$67.9K 0.14% 187
2018
Q4 		$289K Buy
11,018
+1,422
+15% +$52.4K 0.15% 182
2018
Q3 		$457K Sell
9,596
-109
-1% -$4.91K 0.2% 154
2018
Q2 		$454K Buy
9,705
+201
+2% +$8.34K 0.21% 151
2018
Q1 		$366K Buy
9,504
+2,456
+35% +$98.8K 0.18% 165
2017
Q4 		$298K Sell
7,048
-922
-12% -$38.8K 0.14% 183
2017
Q3 		$366K Sell
7,970
-319
-4% -$14.1K 0.18% 164
2017
Q2 		$397K Buy
8,289
+2
+0% +$99 0.2% 156
2017
Q1 		$426K Buy
8,287
+891
+12% +$50.1K 0.22% 148
2016
Q4 		$469K Sell
7,396
-5
-0.1% -$315 0.27% 132
2016
Q3 		$473K Sell
7,401
-86
-1% -$4.7K 0.28% 123
2016
Q2 		$417K Sell
7,487
-367
-5% -$20K 0.25% 133
2016
Q1 		$383K Buy
7,854
+842
+12% +$35K 0.25% 134
2015
Q4 		$312K Sell
7,012
-1,092
-13% -$50.9K 0.23% 139
2015
Q3 		$317K Buy
8,104
+649
+9% +$29.5K 0.25% 131
2015
Q2 		$430K Buy
7,455
+195
+3% +$12.3K 0.33% 106
2015
Q1 		$438K Buy
7,260
+793
+12% +$49.9K 0.34% 106
2014
Q4 		$405K Buy
6,467
+113
+2% +$8.04K 0.3% 109
2014
Q3 		$596K Buy
6,354
+292
+5% +$28.9K 0.51% 69
2014
Q2 		$610K Buy
6,062
+130
+2% +$11.8K 0.53% 68
2014
Q1 		$492K Sell
5,932
-610
-9% -$50K 0.45% 80
2013
Q4 		$562K Buy
+6,542
New +$582K 0.53% 66

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point View Wealth Management's APA Position: Q4 2020 in Review

Point View Wealth Management reduced its APA Corp (APA) stake by 2.1% in Q4 2020, selling an estimated $3.75K and leaving 14,819 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #248.

Point View Wealth Management first reported a position in APA in Q4 2013 and has held it in 29 quarters since. The position peaked at $610K in Q2 2014. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Point View Wealth Management held 14,819 shares of APA Corp worth $210K as of Q4 2020.
  • Point View Wealth Management sold 322 APA Corp shares in Q4 2020, an estimated $3.75K.
  • APA Corp made up 0.09% of Point View Wealth Management's portfolio in Q4 2020, its #248 holding.
  • Point View Wealth Management first reported a position in APA Corp in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's APA Corp position peaked at $610K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.