SFSIG
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San Francisco Sentry Investment Group’s APA Corp APA Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-316
Closed -$1K – 679
2020
Q1 		$1K Buy
+316
New +$7.04K ﹤0.01% 709
2019
Q4 		– Sell
-63
Closed -$2K – 899
2019
Q3 		$2K Sell
63
-30
-32% -$720 ﹤0.01% 720
2019
Q2 		$3K Hold
93
– – ﹤0.01% 675
2019
Q1 		$3K Buy
93
+33
+55% +$1.07K ﹤0.01% 699
2018
Q4 		$2K Buy
60
+28
+88% +$1.03K ﹤0.01% 740
2018
Q3 		$2K Sell
32
-93
-74% -$4.18K ﹤0.01% 756
2018
Q2 		$6K Sell
125
-1,627
-93% -$67.5K ﹤0.01% 600
2018
Q1 		$67K Buy
1,752
+226
+15% +$9.09K 0.02% 418
2017
Q4 		$64K Buy
1,526
+175
+13% +$7.37K 0.02% 410
2017
Q3 		$62K Sell
1,351
-2,366
-64% -$104K 0.02% 397
2017
Q2 		$178K Sell
3,717
-411
-10% -$20.3K 0.06% 240
2017
Q1 		$212K Sell
4,128
-683
-14% -$38.4K 0.12% 182
2016
Q4 		$305K Sell
4,811
-130
-3% -$8.19K 0.18% 129
2016
Q3 		$316K Sell
4,941
-266
-5% -$14.5K 0.19% 123
2016
Q2 		$290K Sell
5,207
-55
-1% -$2.99K 0.18% 125
2016
Q1 		$256K Hold
5,262
– – 0.15% 133
2015
Q4 		$234K Sell
5,262
-51
-1% -$2.38K 0.15% 136
2015
Q3 		$208K Buy
5,313
+575
+12% +$26.2K 0.15% 137
2015
Q2 		$273K Sell
4,738
-30
-0.6% -$1.89K 0.16% 135
2015
Q1 		$288K Hold
4,768
– – 0.17% 126
2014
Q4 		$299K Sell
4,768
-81
-2% -$5.76K 0.17% 123
2014
Q3 		$455K Hold
4,849
– – 0.23% 100
2014
Q2 		$488K Buy
4,849
+150
+3% +$13.6K 0.23% 97
2014
Q1 		$390K Sell
4,699
-406
-8% -$33.3K 0.13% 146
2013
Q4 		$439K Sell
5,105
-110
-2% -$9.79K 0.15% 131
2013
Q3 		$444K Buy
5,215
+565
+12% +$46.9K 0.17% 126
2013
Q2 		$390K Buy
+4,650
New +$369K 0.14% 131

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

San Francisco Sentry Investment Group's APA Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of APA Corp (APA) in Q2 2020, closing a stake of 316 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $488K in Q2 2014. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 316 APA Corp shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • San Francisco Sentry Investment Group's APA Corp position peaked at $488K in Q2 2014.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.