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Simon Quick Advisors’s APA Corp APA Stock Holding History

Simon Quick 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
2019
Q1 		– Sell
-125
Closed -$3K – 393
2018
Q4 		$3K Buy
+125
New +$4.61K ﹤0.01% 300
2017
Q4 		– Sell
-302
Closed -$14K – 446
2017
Q3 		$14K Hold
302
– – 0.01% 389
2017
Q2 		$14K Hold
302
– – 0.01% 219
2017
Q1 		$16K Buy
+302
New +$17K 0.01% 228

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Simon Quick Advisors's APA Position: Q1 2019 in Review

Simon Quick Advisors sold out of APA Corp (APA) in Q1 2019, closing a stake of 125 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in APA in Q1 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2017. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Simon Quick Advisors reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 125 APA Corp shares in Q1 2019, an estimated $3K.
  • Simon Quick Advisors first reported a position in APA Corp in Q1 2017 and held it in 4 quarters.
  • Simon Quick Advisors's APA Corp position peaked at $16K in Q1 2017.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.