Steph & Co’s APA Corp APA Stock Holding History

Steph & Co’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 Q3	–	Sell	-200	Closed	-$3K	–	230
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	231
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	247
2019 Q4	$5K	Buy	+200	New	+$4.53K	﹤0.01%	241

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Steph & Co's APA Position: Q3 2020 in Review

Steph & Co sold out of APA Corp (APA) in Q3 2020, closing a stake of 200 shares — an estimated $3K sold.

Steph & Co first reported a position in APA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

Steph & Co reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
Steph & Co sold 200 APA Corp shares in Q3 2020, an estimated $3K.
Steph & Co first reported a position in APA Corp in Q4 2019 and held it in 3 quarters.
Steph & Co's APA Corp position peaked at $5K in Q4 2019.
466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.