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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 $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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Valley Wealth Managers's APA Position: Q3 2019 in Review

Valley Wealth Managers sold out of APA Corp (APA) in Q3 2019, closing a stake of 68,226 shares — an estimated $1.98M sold.

Valley Wealth Managers first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $13.7M in Q1 2017. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Valley Wealth Managers reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Valley Wealth Managers sold 68,226 APA Corp shares in Q3 2019, an estimated $1.98M.
  • Valley Wealth Managers first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Valley Wealth Managers's APA Corp position peaked at $13.7M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.