Pratt Collard Advisory Partners’s APA Corp APA Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$425K	Sell	19,650 -750	-4%	-$15.4K	0.28%	70
2021 Q1	$365K	Sell	20,400 -1,500	-7%	-$27.4K	0.26%	74
2020 Q4	$311K	Sell	21,900 -250	-1%	-$2.91K	0.23%	79
2020 Q3	$210K	Buy	22,150 +650	+3%	+$8.9K	0.17%	89
2020 Q2	$290K	Sell	21,500 -3,750	-15%	-$42.8K	0.26%	77
2020 Q1	$106K	Buy	25,250 +1,850	+8%	+$41.2K	0.11%	87
2019 Q4	$599K	Buy	23,400 +14,100	+152%	+$319K	0.46%	59
2019 Q3	$238K	Buy	9,300 +2,100	+29%	+$50.4K	0.19%	91
2019 Q2	$209K	Buy	7,200 +1,200	+20%	+$37.3K	0.16%	99
2019 Q1	$208K	Buy	+6,000	New	+$196K	0.17%	105
2018 Q4	–	Sell	-16,600	Closed	-$791K	–	103
2018 Q3	$791K	Buy	16,600 +1,100	+7%	+$49.5K	0.63%	52
2018 Q2	$725K	Buy	+15,500	New	+$643K	0.63%	53

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pratt Collard Advisory Partners's APA Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its APA Corp (APA) stake by 3.7% in Q2 2021, selling an estimated $15.4K and leaving 19,650 shares worth $425K. The position accounts for 0.28% of the portfolio, ranked #70.

Pratt Collard Advisory Partners first reported a position in APA in Q2 2018 and has held it in 12 quarters since. The position peaked at $791K in Q3 2018. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

Pratt Collard Advisory Partners held 19,650 shares of APA Corp worth $425K as of Q2 2021.
Pratt Collard Advisory Partners sold 750 APA Corp shares in Q2 2021, an estimated $15.4K.
APA Corp made up 0.28% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #70 holding.
Pratt Collard Advisory Partners first reported a position in APA Corp in Q2 2018 and has held it in 12 quarters since.
Pratt Collard Advisory Partners's APA Corp position peaked at $791K in Q3 2018.
463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.