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Private Wealth Advisors (Pennsylvania)’s APA Corp APA Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2017
Q2 		– Sell
-4,334
Closed -$223K – 124
2017
Q1 		$223K Sell
4,334
-398
-8% -$22.4K 0.1% 115
2016
Q4 		$300K Sell
4,732
-124
-3% -$7.81K 0.14% 105
2016
Q3 		$310K Buy
4,856
+22
+0.5% +$1.2K 0.15% 106
2016
Q2 		$269K Buy
4,834
+2
+0% +$109 0.13% 109
2016
Q1 		$236K Buy
4,832
+2
+0% +$83 0.13% 108
2015
Q4 		$215K Sell
4,830
-1,099
-19% -$51.2K 0.12% 107
2015
Q3 		$232K Sell
5,929
-338
-5% -$15.4K 0.12% 125
2015
Q2 		$361K Buy
6,267
+252
+4% +$15.9K 0.16% 107
2015
Q1 		$363K Sell
6,015
-25
-0.4% -$1.57K 0.17% 103
2014
Q4 		$379K Sell
6,040
-11,089
-65% -$789K 0.18% 93
2014
Q3 		$1.61M Sell
17,129
-110
-0.6% -$10.9K 0.85% 38
2014
Q2 		$1.74M Buy
17,239
+66
+0.4% +$5.98K 0.89% 38
2014
Q1 		$1.42M Sell
17,173
-1,102
-6% -$90.4K 0.77% 42
2013
Q4 		$1.57M Sell
18,275
-219
-1% -$19.5K 0.86% 42
2013
Q3 		$1.57M Buy
18,494
+98
+0.5% +$8.14K 0.93% 40
2013
Q2 		$1.54M Buy
+18,396
New +$1.46M 0.96% 37

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s APA Position: Q2 2017 in Review

Private Wealth Advisors (Pennsylvania) sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,334 shares — an estimated $223K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Private Wealth Advisors (Pennsylvania) reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 4,334 APA Corp shares in Q2 2017, an estimated $223K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Private Wealth Advisors (Pennsylvania)'s APA Corp position peaked at $1.74M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.