RIA
APA icon

Realta Investment Advisors’s APA Corp APA Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-7,581
Closed -$167K – 351
2019
Q4 		$167K Buy
7,581
+150
+2% +$3.4K 0.05% 371
2019
Q3 		$194K Sell
7,431
-900
-11% -$21.6K 0.05% 335
2019
Q2 		$243K Buy
8,331
+514
+7% +$16K 0.07% 289
2019
Q1 		$266K Buy
+7,817
New +$255K 0.12% 225

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Realta Investment Advisors's APA Position: Q1 2020 in Review

Realta Investment Advisors sold out of APA Corp (APA) in Q1 2020, closing a stake of 7,581 shares — an estimated $167K sold.

Realta Investment Advisors first reported a position in APA in Q1 2019 and held it in 4 quarters. The position peaked at $266K in Q1 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Realta Investment Advisors reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 7,581 APA Corp shares in Q1 2020, an estimated $167K.
  • Realta Investment Advisors first reported a position in APA Corp in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's APA Corp position peaked at $266K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.