VWM
APA icon

Valley Wealth Managers’s APA Corp APA Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-68,226
Closed -$1.98M – 192
2019
Q2 		$1.98M Buy
68,226
+15,205
+29% +$473K 0.21% 89
2019
Q1 		$1.84M Buy
53,021
+31,805
+150% +$1.04M 0.2% 82
2018
Q4 		$557K Sell
21,216
-20,519
-49% -$757K 0.07% 114
2018
Q3 		$1.99M Sell
41,735
-480
-1% -$21.6K 0.24% 58
2018
Q2 		$1.97M Sell
42,215
-3,635
-8% -$151K 0.24% 55
2018
Q1 		$1.76M Buy
+45,850
New +$1.84M 0.21% 67
2017
Q4 		– Sell
-291,687
Closed -$13.4M – 123
2017
Q3 		$13.4M Buy
291,687
+12,865
+5% +$567K 1.68% 40
2017
Q2 		$13.4M Buy
278,822
+11,917
+4% +$587K 1.79% 36
2017
Q1 		$13.7M Buy
266,905
+266,205
+38,029% +$15M 1.82% 35
2016
Q4 		$44K Sell
700
-300
-30% -$18.9K 0.01% 140
2016
Q3 		$64K Hold
1,000
– – 0.01% 139
2016
Q2 		$56K Buy
+1,000
New +$54.4K 0.01% 139
2014
Q4 		– Sell
-88,750
Closed -$8.33M – 107
2014
Q3 		$8.33M Buy
88,750
+2,163
+2% +$214K 1.6% 40
2014
Q2 		$8.71M Buy
86,587
+1,286
+2% +$116K 1.66% 39
2014
Q1 		$7.08M Buy
85,301
+5,915
+7% +$485K 1.41% 41
2013
Q4 		$6.82M Sell
79,386
-3,635
-4% -$324K 1.4% 41
2013
Q3 		$7.07M Buy
83,021
+2,360
+3% +$196K 1.54% 41
2013
Q2 		$6.76M Buy
+80,661
New +$6.41M 1.53% 39

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 $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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