Weaver Consulting Group’s APA Corp APA Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-808	Closed	-$8K	–	179
2020 Q3	$8K	Hold	808	–	–	﹤0.01%	590
2020 Q2	$11K	Hold	808	–	–	0.01%	492
2020 Q1	$3K	Hold	808	–	–	﹤0.01%	630
2019 Q4	$21K	Hold	808	–	–	0.01%	353
2019 Q3	$20K	Hold	808	–	–	0.01%	346
2019 Q2	$23K	Hold	808	–	–	0.01%	322
2019 Q1	$23K	Buy	+808	New	+$26.3K	0.01%	690

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's APA Position: Q4 2020 in Review

Weaver Consulting Group sold out of APA Corp (APA) in Q4 2020, closing a stake of 808 shares — an estimated $8K sold.

Weaver Consulting Group first reported a position in APA in Q1 2019 and held it in 7 quarters. The position peaked at $23K in Q2 2019. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

Weaver Consulting Group reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 808 APA Corp shares in Q4 2020, an estimated $8K.
Weaver Consulting Group first reported a position in APA Corp in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's APA Corp position peaked at $23K in Q2 2019.
466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.