TL
APA icon

TrueWealth LLC’s APA Corp APA Stock Holding History

TrueWealth LLC’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
Q2 		$3K Hold
230
– – ﹤0.01% 598
2020
Q1 		$1K Hold
230
– – ﹤0.01% 677
2019
Q4 		$6K Hold
230
– – ﹤0.01% 536
2019
Q3 		$6K Hold
230
– – ﹤0.01% 526
2019
Q2 		$7K Sell
230
-11
-5% -$342 ﹤0.01% 508
2019
Q1 		$8K Hold
241
– – ﹤0.01% 490
2018
Q4 		$6K Sell
241
-11
-4% -$406 ﹤0.01% 502
2018
Q3 		$12K Buy
252
+230
+1,045% +$10.4K 0.01% 445
2018
Q2 		$1K Sell
22
-11
-33% -$456 ﹤0.01% 764
2018
Q1 		$1K Hold
33
– – ﹤0.01% 732
2017
Q4 		$1K Buy
+33
New +$1.39K ﹤0.01% 839

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TrueWealth LLC's APA Position: Q2 2020 in Review

TrueWealth LLC held its APA Corp (APA) position steady in Q2 2020 at 230 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

TrueWealth LLC first reported a position in APA in Q4 2017 and has held it in 11 quarters since. The position peaked at $12K in Q3 2018. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • TrueWealth LLC held 230 shares of APA Corp worth $3K as of Q2 2020.
  • TrueWealth LLC left its APA Corp share count unchanged in Q2 2020.
  • APA Corp made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #598 holding.
  • TrueWealth LLC first reported a position in APA Corp in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's APA Corp position peaked at $12K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.