WealthTrust-Arizona’s APA Corp APA Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$1K	Buy	27 +15	+125%	+$553	﹤0.01%	601
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	635
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	620
2018 Q1	$0	Sell	12 -109	-90%	-$4.39K	﹤0.01%	649
2017 Q4	$5K	Buy	121 +101	+505%	+$4.25K	﹤0.01%	483
2017 Q3	$1K	Buy	+20	New	+$882	﹤0.01%	610
2014 Q4	–	Sell	-98	Closed	-$9K	–	618
2014 Q3	$9K	Sell	98 -200	-67%	-$19.8K	0.01%	419
2014 Q2	$30K	Sell	298 -11	-4%	-$996	0.03%	228
2014 Q1	$26K	Hold	309	–	–	0.03%	251
2013 Q4	$27K	Sell	309 -5	-2%	-$445	0.03%	225
2013 Q3	$27K	Hold	314	–	–	0.03%	203
2013 Q2	$26K	Buy	+314	New	+$24.9K	0.04%	192

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust-Arizona's APA Position: Q4 2018 in Review

WealthTrust-Arizona increased its APA Corp (APA) stake by 125% in Q4 2018, buying an estimated $553 and bringing the position to 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

WealthTrust-Arizona first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $30K in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

WealthTrust-Arizona held 27 shares of APA Corp worth $1K as of Q4 2018.
WealthTrust-Arizona bought 15 APA Corp shares in Q4 2018, an estimated $553.
APA Corp made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #601 holding.
WealthTrust-Arizona first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
WealthTrust-Arizona's APA Corp position peaked at $30K in Q2 2014.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.