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Rand Wealth’s APA Corp APA Stock Holding History

Rand Wealth’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
2018
Q3 		$209K Buy
+4,387
New +$197K 0.02% 221
2017
Q4 		– Sell
-4,650
Closed -$213K – 226
2017
Q3 		$213K Sell
4,650
-845
-15% -$37.3K 0.02% 212
2017
Q2 		$263K Buy
5,495
+565
+11% +$27.8K 0.04% 192
2017
Q1 		$253K Sell
4,930
-2,010
-29% -$113K 0.03% 197
2016
Q4 		$440K Buy
6,940
+1,000
+17% +$63K 0.06% 180
2016
Q3 		$379K Buy
5,940
+250
+4% +$13.7K 0.05% 183
2016
Q2 		$317K Buy
5,690
+1,525
+37% +$82.9K 0.04% 191
2016
Q1 		$203K Buy
+4,165
New +$173K 0.03% 211
2015
Q3 		– Sell
-5,181
Closed -$299K – 210
2015
Q2 		$299K Sell
5,181
-326
-6% -$20.5K 0.04% 185
2015
Q1 		$332K Hold
5,507
– – 0.04% 184
2014
Q4 		$355K Sell
5,507
-642
-10% -$45.7K 0.05% 182
2014
Q3 		$577K Buy
6,149
+150
+3% +$14.9K 0.08% 141
2014
Q2 		$604K Sell
5,999
-782
-12% -$70.8K 0.09% 138
2014
Q1 		$562K Hold
6,781
– – 0.1% 137
2013
Q4 		$583K Buy
6,781
+366
+6% +$32.6K 0.1% 136
2013
Q3 		$546K Buy
6,415
+1,865
+41% +$155K 0.11% 136
2013
Q2 		$381K Buy
+4,550
New +$361K 0.08% 149

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rand Wealth's APA Position: Q3 2018 in Review

Rand Wealth opened a new position in APA Corp (APA) in Q3 2018: 4,387 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: Rand Wealth previously reported a position in APA as recently as Q3 2017.

Rand Wealth first reported a position in APA in Q2 2013 and has held it in 17 quarters since. The position peaked at $604K in Q2 2014. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Rand Wealth held 4,387 shares of APA Corp worth $209K as of Q3 2018.
  • APA Corp was a new Rand Wealth position in Q3 2018.
  • APA Corp made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #221 holding.
  • Rand Wealth first reported a position in APA Corp in Q2 2013 and has held it in 17 quarters since.
  • Rand Wealth's APA Corp position peaked at $604K in Q2 2014.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.