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TDAM USA’s APA Corp APA Stock Holding History

TDAM USA’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
Q1 		– Sell
-8,558
Closed -$219K – 229
2019
Q4 		$219K Hold
8,558
– – 0.01% 237
2019
Q3 		$219K Sell
8,558
-2,450
-22% -$58.8K 0.02% 232
2019
Q2 		$319K Sell
11,008
-225
-2% -$7K 0.02% 225
2019
Q1 		$389K Hold
11,233
– – 0.03% 208
2018
Q4 		$295K Hold
11,233
– – 0.02% 273
2018
Q3 		$472K Hold
11,233
– – 0.03% 259
2018
Q2 		$525K Buy
11,233
+2,000
+22% +$82.9K 0.03% 251
2018
Q1 		$355K Sell
9,233
-65
-0.7% -$2.62K 0.02% 276
2017
Q4 		$393K Buy
9,298
+5
+0.1% +$210 0.02% 270
2017
Q3 		$426K Sell
9,293
-1,133
-11% -$49.9K 0.03% 267
2017
Q2 		$495K Buy
10,426
+55
+0.5% +$2.71K 0.03% 270
2017
Q1 		$533K Buy
10,371
+200
+2% +$11.2K 0.03% 270
2016
Q4 		$646K Buy
10,171
+60
+0.6% +$3.78K 0.03% 259
2016
Q3 		$646K Buy
10,111
+73
+0.7% +$3.99K 0.03% 268
2016
Q2 		$559K Buy
10,038
+9
+0.1% +$489 0.03% 271
2016
Q1 		$490K Sell
10,029
-2,292
-19% -$95.3K 0.02% 295
2015
Q4 		$548K Sell
12,321
-559
-4% -$26K 0.03% 281
2015
Q3 		$504K Sell
12,880
-225
-2% -$10.2K 0.03% 289
2015
Q2 		$755K Sell
13,105
-570
-4% -$35.9K 0.03% 266
2015
Q1 		$825K Sell
13,675
-3,292
-19% -$207K 0.03% 269
2014
Q4 		$1.06M Sell
16,967
-4,666
-22% -$332K 0.04% 178
2014
Q3 		$2.03M Sell
21,633
-2,064
-9% -$204K 0.09% 147
2014
Q2 		$2.38M Sell
23,697
-4,952
-17% -$449K 0.1% 150
2014
Q1 		$2.38M Sell
28,649
-8,606
-23% -$706K 0.1% 150
2013
Q4 		$3.2M Sell
37,255
-31,853
-46% -$2.84M 0.14% 138
2013
Q3 		$5.88M Sell
69,108
-4,727
-6% -$393K 0.28% 92
2013
Q2 		$6.06M Buy
+73,835
New +$5.87M 0.28% 92

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TDAM USA's APA Position: Q1 2020 in Review

TDAM USA sold out of APA Corp (APA) in Q1 2020, closing a stake of 8,558 shares — an estimated $219K sold.

TDAM USA first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $6.06M in Q2 2013. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • TDAM USA reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • TDAM USA sold 8,558 APA Corp shares in Q1 2020, an estimated $219K.
  • TDAM USA first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • TDAM USA's APA Corp position peaked at $6.06M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.