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USCA RIA’s APA Corp APA Stock Holding History

USCA RIA’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
2021
Q2 		$405K Buy
+18,726
New +$385K 0.02% 432
2019
Q3 		– Sell
-8,717
Closed -$253K – 454
2019
Q2 		$253K Sell
8,717
-66
-0.8% -$2.05K 0.03% 382
2019
Q1 		$304K Buy
8,783
+1,082
+14% +$35.3K 0.03% 345
2018
Q4 		$202K Sell
7,701
-1,848
-19% -$68.2K 0.03% 386
2018
Q3 		$455K Buy
9,549
+1,758
+23% +$79.1K 0.05% 321
2018
Q2 		$364K Buy
7,791
+551
+8% +$22.9K 0.04% 343
2018
Q1 		$279K Buy
7,240
+2,022
+39% +$81.4K 0.03% 377
2017
Q4 		$220K Sell
5,218
-482
-8% -$20.3K 0.02% 405
2017
Q3 		$273K Hold
5,700
– – 0.04% 358
2017
Q2 		$273K Buy
5,700
+201
+4% +$9.91K 0.04% 362
2017
Q1 		$283K Sell
5,499
-414
-7% -$23.3K 0.04% 352
2016
Q4 		$375K Sell
5,913
-225
-4% -$14.2K 0.06% 293
2016
Q3 		$392K Hold
6,138
– – 0.06% 279
2016
Q2 		$342K Buy
6,138
+1,374
+29% +$74.7K 0.06% 284
2016
Q1 		$233K Buy
4,764
+1
+0% +$42 0.04% 304
2015
Q4 		$212K Buy
+4,763
New +$222K 0.05% 332
2015
Q3 		– Sell
-5,035
Closed -$290K – 368
2015
Q2 		$290K Buy
5,035
+25
+0.5% +$1.57K 0.08% 263
2015
Q1 		$302K Sell
5,010
-149
-3% -$9.38K 0.08% 250
2014
Q4 		$323K Sell
5,159
-36
-0.7% -$2.56K 0.09% 241
2014
Q3 		$488K Buy
5,195
+125
+2% +$12.4K 0.15% 171
2014
Q2 		$510K Buy
5,070
+40
+0.8% +$3.62K 0.17% 148
2014
Q1 		$417K Buy
5,030
+306
+6% +$25.1K 0.15% 164
2013
Q4 		$406K Hold
4,724
– – 0.16% 157
2013
Q3 		$402K Buy
4,724
+162
+4% +$13.5K 0.18% 148
2013
Q2 		$382K Buy
+4,562
New +$362K 0.19% 140

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's APA Position: Q2 2021 in Review

USCA RIA opened a new position in APA Corp (APA) in Q2 2021: 18,726 shares worth $405K. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: USCA RIA previously reported a position in APA as recently as Q2 2019.

USCA RIA first reported a position in APA in Q2 2013 and has held it in 25 quarters since. The position peaked at $510K in Q2 2014. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • USCA RIA held 18,726 shares of APA Corp worth $405K as of Q2 2021.
  • APA Corp was a new USCA RIA position in Q2 2021.
  • APA Corp made up 0.02% of USCA RIA's portfolio in Q2 2021, its #432 holding.
  • USCA RIA first reported a position in APA Corp in Q2 2013 and has held it in 25 quarters since.
  • USCA RIA's APA Corp position peaked at $510K in Q2 2014.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.