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Steinberg Global Asset Management’s APA Corp APA Stock Holding History

Steinberg Global Asset Management’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 		$660K Buy
19,032
+2,165
+13% +$70.5K 0.1% 167
2018
Q4 		$443K Buy
16,867
+988
+6% +$36.4K 0.08% 184
2018
Q3 		$757K Buy
15,879
+145
+0.9% +$6.53K 0.11% 158
2018
Q2 		$736K Buy
15,734
+394
+3% +$16.3K 0.11% 149
2018
Q1 		$590K Buy
15,340
+3,453
+29% +$139K 0.09% 168
2017
Q4 		$502K Buy
11,887
+2,455
+26% +$103K 0.07% 176
2017
Q3 		$432K Buy
9,432
+381
+4% +$16.8K 0.06% 186
2017
Q2 		$434K Buy
9,051
+308
+4% +$15.2K 0.07% 183
2017
Q1 		$449K Buy
8,743
+919
+12% +$51.7K 0.07% 172
2016
Q4 		$497K Buy
7,824
+190
+2% +$12K 0.08% 166
2016
Q3 		$488K Buy
7,634
+540
+8% +$29.5K 0.08% 160
2016
Q2 		$395K Sell
7,094
-31
-0.4% -$1.69K 0.07% 163
2016
Q1 		$348K Buy
+7,125
New +$296K 0.07% 165
2015
Q3 		– Sell
-4,961
Closed -$286K – 215
2015
Q2 		$286K Sell
4,961
-18
-0.4% -$1.13K 0.05% 182
2015
Q1 		$300K Buy
+4,979
New +$313K 0.06% 176

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

Steinberg Global Asset Management's APA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its APA Corp (APA) stake by 13% in Q1 2019, buying an estimated $70.5K and bringing the position to 19,032 shares worth $660K. The position accounts for 0.1% of the portfolio, ranked #167.

Steinberg Global Asset Management first reported a position in APA in Q1 2015 and has held it in 15 quarters since. The position peaked at $757K in Q3 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Steinberg Global Asset Management held 19,032 shares of APA Corp worth $660K as of Q1 2019.
  • Steinberg Global Asset Management bought 2,165 APA Corp shares in Q1 2019, an estimated $70.5K.
  • APA Corp made up 0.1% of Steinberg Global Asset Management's portfolio in Q1 2019, its #167 holding.
  • Steinberg Global Asset Management first reported a position in APA Corp in Q1 2015 and has held it in 15 quarters since.
  • Steinberg Global Asset Management's APA Corp position peaked at $757K in Q3 2018.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.