Reilly Financial Advisors’s APA Corp APA Stock Holding History

Reilly Financial 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
2021 Q1	–	Sell	-182	Closed	-$3K	–	1012
2020 Q4	$3K	Hold	182	–	–	﹤0.01%	747
2020 Q3	$2K	Hold	182	–	–	﹤0.01%	739
2020 Q2	$2K	Hold	182	–	–	﹤0.01%	796
2020 Q1	$1K	Hold	182	–	–	﹤0.01%	823
2019 Q4	$5K	Sell	182 -692	-79%	-$15.7K	﹤0.01%	729
2019 Q3	$22K	Hold	874	–	–	﹤0.01%	479
2019 Q2	$25K	Hold	874	–	–	﹤0.01%	482
2019 Q1	$30K	Hold	874	–	–	﹤0.01%	435
2018 Q4	$23K	Hold	874	–	–	﹤0.01%	453
2018 Q3	$42K	Hold	874	–	–	0.01%	397
2018 Q2	$41K	Hold	874	–	–	0.01%	343
2018 Q1	$34K	Hold	874	–	–	﹤0.01%	359
2017 Q4	$37K	Hold	874	–	–	0.01%	368
2017 Q3	$40K	Hold	874	–	–	0.01%	342
2017 Q2	$42K	Hold	874	–	–	0.01%	337
2017 Q1	$45K	Buy	874 +182	+26%	+$10.2K	0.01%	307
2016 Q4	$44K	Hold	692	–	–	0.01%	293
2016 Q3	$44K	Hold	692	–	–	0.01%	283
2016 Q2	$39K	Hold	692	–	–	0.01%	282
2016 Q1	$34K	Hold	692	–	–	0.01%	457
2015 Q4	$31K	Hold	692	–	–	0.01%	481
2015 Q3	$27K	Sell	692 -35	-5%	-$1.59K	﹤0.01%	520
2015 Q2	$42K	Sell	727 -65	-8%	-$4.09K	0.01%	468
2015 Q1	$48K	Buy	792 +100	+14%	+$6.29K	0.01%	432
2014 Q4	$43K	Sell	692 -101	-13%	-$7.19K	0.01%	283
2014 Q3	$74K	Hold	793	–	–	0.02%	209
2014 Q2	$80K	Buy	793 +1	+0.1%	+$91	0.02%	208
2014 Q1	$66K	Sell	792 -200	-20%	-$16.4K	0.02%	233
2013 Q4	$85K	Buy	992 +236	+31%	+$21K	0.02%	183
2013 Q3	$65K	Hold	756	–	–	0.02%	185
2013 Q2	$62K	Buy	+756	New	+$60.1K	0.02%	184

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reilly Financial Advisors's APA Position: Q1 2021 in Review

Reilly Financial Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 182 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in APA in Q2 2013 and held it in 31 quarters. The position peaked at $85K in Q4 2013. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

Reilly Financial Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
Reilly Financial Advisors sold 182 APA Corp shares in Q1 2021, an estimated $3K.
Reilly Financial Advisors first reported a position in APA Corp in Q2 2013 and held it in 31 quarters.
Reilly Financial Advisors's APA Corp position peaked at $85K in Q4 2013.
443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.