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Westbourne Investment Advisors’s APA Corp APA Stock Holding History

Westbourne Investment Advisors’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
-10,520
Closed -$305K – 95
2019
Q2 		$305K Sell
10,520
-15,150
-59% -$471K 0.25% 74
2019
Q1 		$890K Sell
25,670
-4,000
-13% -$130K 0.68% 44
2018
Q4 		$779K Sell
29,670
-7,770
-21% -$287K 0.67% 45
2018
Q3 		$1.78M Sell
37,440
-4,015
-10% -$181K 1.3% 21
2018
Q2 		$1.94M Buy
41,455
+3,970
+11% +$165K 1.67% 17
2018
Q1 		$1.44M Sell
37,485
-845
-2% -$34K 1.15% 24
2017
Q4 		$1.62M Buy
38,330
+110
+0.3% +$4.63K 1.23% 25
2017
Q3 		$1.75M Buy
38,220
+1,260
+3% +$55.5K 1.37% 22
2017
Q2 		$1.77M Sell
36,960
-75
-0.2% -$3.7K 1.44% 22
2017
Q1 		$1.9M Buy
37,035
+900
+2% +$50.6K 1.57% 21
2016
Q4 		$2.29M Buy
36,135
+5,070
+16% +$319K 2% 14
2016
Q3 		$1.98M Buy
31,065
+1,785
+6% +$97.6K 1.76% 18
2016
Q2 		$1.63M Buy
29,280
+6,040
+26% +$328K 1.47% 20
2016
Q1 		$1.13M Buy
23,240
+2,115
+10% +$87.9K 1.09% 32
2015
Q4 		$939K Buy
21,125
+5,290
+33% +$246K 0.91% 38
2015
Q3 		$620K Buy
15,835
+120
+0.8% +$5.46K 0.62% 53
2015
Q2 		$906K Buy
+15,715
New +$990K 0.82% 43

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