WIA
APA icon

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 $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

Westbourne Investment Advisors's APA Position: Q3 2019 in Review

Westbourne Investment Advisors sold out of APA Corp (APA) in Q3 2019, closing a stake of 10,520 shares — an estimated $305K sold.

Westbourne Investment Advisors first reported a position in APA in Q2 2015 and held it in 17 quarters. The position peaked at $2.29M in Q4 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Westbourne Investment Advisors reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Westbourne Investment Advisors sold 10,520 APA Corp shares in Q3 2019, an estimated $305K.
  • Westbourne Investment Advisors first reported a position in APA Corp in Q2 2015 and held it in 17 quarters.
  • Westbourne Investment Advisors's APA Corp position peaked at $2.29M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.