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Veritable’s APA Corp APA Stock Holding History

Veritable’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
-13,582
Closed -$348K – 731
2019
Q4 		$348K Buy
13,582
+937
+7% +$21.2K 0.01% 618
2019
Q3 		$324K Sell
12,645
-1,039
-8% -$24.9K 0.01% 619
2019
Q2 		$396K Buy
13,684
+721
+6% +$22.4K 0.01% 565
2019
Q1 		$449K Sell
12,963
-577
-4% -$18.8K 0.01% 529
2018
Q4 		$355K Sell
13,540
-1,706
-11% -$62.9K 0.01% 555
2018
Q3 		$727K Sell
15,246
-144
-0.9% -$6.48K 0.01% 413
2018
Q2 		$719K Sell
15,390
-306
-2% -$12.7K 0.02% 419
2018
Q1 		$604K Sell
15,696
-889
-5% -$35.8K 0.01% 445
2017
Q4 		$700K Sell
16,585
-1,792
-10% -$75.4K 0.01% 410
2017
Q3 		$842K Sell
18,377
-2,269
-11% -$100K 0.02% 381
2017
Q2 		$990K Sell
20,646
-5,237
-20% -$258K 0.02% 354
2017
Q1 		$1.33M Sell
25,883
-442
-2% -$24.8K 0.03% 276
2016
Q4 		$1.67M Buy
26,325
+2,606
+11% +$164K 0.04% 231
2016
Q3 		$1.51M Sell
23,719
-283
-1% -$15.5K 0.04% 239
2016
Q2 		$1.34M Buy
24,002
+2,277
+10% +$124K 0.03% 249
2016
Q1 		$1.06M Buy
21,725
+2,910
+15% +$121K 0.03% 290
2015
Q4 		$837K Buy
18,815
+347
+2% +$16.2K 0.02% 350
2015
Q3 		$723K Sell
18,468
-16,793
-48% -$764K 0.02% 364
2015
Q2 		$2.03M Sell
35,261
-3,027
-8% -$191K 0.06% 188
2015
Q1 		$2.31M Buy
38,288
+720
+2% +$45.3K 0.05% 239
2014
Q4 		$2.35M Buy
37,568
+6,015
+19% +$428K 0.05% 237
2014
Q3 		$2.96M Buy
31,553
+3,419
+12% +$339K 0.06% 201
2014
Q2 		$2.83M Sell
28,134
-8,705
-24% -$788K 0.06% 207
2014
Q1 		$3.06M Buy
36,839
+9,859
+37% +$809K 0.07% 192
2013
Q4 		$2.32M Sell
26,980
-12
-0% -$1.07K 0.05% 220
2013
Q3 		$2.3M Buy
26,992
+1,174
+5% +$97.5K 0.05% 221
2013
Q2 		$2.16M Buy
+25,818
New +$2.05M 0.05% 224

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

Veritable's APA Position: Q1 2020 in Review

Veritable sold out of APA Corp (APA) in Q1 2020, closing a stake of 13,582 shares — an estimated $348K sold.

Veritable first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $3.06M in Q1 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Veritable reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 13,582 APA Corp shares in Q1 2020, an estimated $348K.
  • Veritable first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Veritable's APA Corp position peaked at $3.06M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.