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Proficio Capital Partners’s APA Corp APA Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-100
Closed -$3K – 219
2019
Q2 		$3K Sell
100
-168
-63% -$5.22K ﹤0.01% 1366
2019
Q1 		$9K Buy
268
+61
+29% +$1.99K ﹤0.01% 892
2018
Q4 		$5K Sell
207
-14
-6% -$516 ﹤0.01% 853
2018
Q3 		$11K Hold
221
– – ﹤0.01% 770
2018
Q2 		$10K Buy
221
+28
+15% +$1.16K ﹤0.01% 818
2018
Q1 		$7K Buy
193
+148
+329% +$5.96K ﹤0.01% 912
2017
Q4 		$2K Sell
45
-133
-75% -$5.6K ﹤0.01% 1097
2017
Q3 		$8K Buy
178
+119
+202% +$5.25K ﹤0.01% 842
2017
Q2 		$3K Sell
59
-200
-77% -$9.86K ﹤0.01% 1023
2017
Q1 		$13K Buy
259
+214
+476% +$12K 0.01% 737
2016
Q4 		$3K Buy
45
+39
+650% +$2.46K ﹤0.01% 825
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1083
2016
Q2 		$0 Sell
6
-42
-88% -$2.28K ﹤0.01% 1011
2016
Q1 		$2K Sell
48
-16
-25% -$665 ﹤0.01% 715
2015
Q4 		$3K Buy
+64
New +$2.98K ﹤0.01% 533

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

Proficio Capital Partners's APA Position: Q3 2019 in Review

Proficio Capital Partners sold out of APA Corp (APA) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in APA in Q4 2015 and held it in 15 quarters. The position peaked at $13K in Q1 2017. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Proficio Capital Partners reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 100 APA Corp shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in APA Corp in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's APA Corp position peaked at $13K in Q1 2017.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.