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Squar Milner Financial Services’s APA Corp APA Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-139
Closed -$4K – 797
2019
Q1 		$4K Hold
139
– – ﹤0.01% 680
2018
Q4 		$4K Buy
+139
New +$5.13K ﹤0.01% 582
2018
Q3 		– Sell
-92
Closed -$4K – 757
2018
Q2 		$4K Buy
+92
New +$3.81K ﹤0.01% 731

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Squar Milner Financial Services's APA Position: Q2 2019 in Review

Squar Milner Financial Services sold out of APA Corp (APA) in Q2 2019, closing a stake of 139 shares — an estimated $4K sold.

Squar Milner Financial Services first reported a position in APA in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Squar Milner Financial Services reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 139 APA Corp shares in Q2 2019, an estimated $4K.
  • Squar Milner Financial Services first reported a position in APA Corp in Q2 2018 and held it in 3 quarters.
  • Squar Milner Financial Services's APA Corp position peaked at $4K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.