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Wheatland Advisors’s APA Corp APA Stock Holding History

Wheatland 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
2018
Q4 		– Sell
-7,232
Closed -$345K – 92
2018
Q3 		$345K Buy
7,232
+1
+0% +$45 0.26% 81
2018
Q2 		$338K Hold
7,231
– – 0.27% 80
2018
Q1 		$278K Hold
7,231
– – 0.23% 86
2017
Q4 		$305K Sell
7,231
-99
-1% -$4.17K 0.25% 83
2017
Q3 		$336K Hold
7,330
– – 0.29% 81
2017
Q2 		$351K Sell
7,330
-200
-3% -$9.86K 0.32% 76
2017
Q1 		$387K Sell
7,530
-574
-7% -$32.3K 0.35% 73
2016
Q4 		$514K Hold
8,104
– – 0.46% 61
2016
Q3 		$518K Hold
8,104
– – 0.49% 60
2016
Q2 		$451K Hold
8,104
– – 0.43% 61
2016
Q1 		$396K Buy
8,104
+1
+0% +$42 0.4% 65
2015
Q4 		$360K Hold
8,103
– – 0.37% 66
2015
Q3 		$317K Sell
8,103
-300
-4% -$13.6K 0.34% 68
2015
Q2 		$484K Sell
8,403
-1,000
-11% -$63K 0.46% 65
2015
Q1 		$567K Sell
9,403
-199
-2% -$12.5K 0.57% 57
2014
Q4 		$602K Sell
9,602
-1,150
-11% -$81.8K 0.59% 55
2014
Q3 		$1.01M Buy
10,752
+65
+0.6% +$6.44K 1.01% 41
2014
Q2 		$1.07M Buy
10,687
+200
+2% +$18.1K 0.98% 44
2014
Q1 		$870K Buy
10,487
+450
+4% +$36.9K 0.89% 44
2013
Q4 		$863K Buy
+10,037
New +$894K 0.9% 44

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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wheatland Advisors's APA Position: Q4 2018 in Review

Wheatland Advisors sold out of APA Corp (APA) in Q4 2018, closing a stake of 7,232 shares — an estimated $345K sold.

Wheatland Advisors first reported a position in APA in Q4 2013 and held it in 20 quarters. The position peaked at $1.07M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Wheatland Advisors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Wheatland Advisors sold 7,232 APA Corp shares in Q4 2018, an estimated $345K.
  • Wheatland Advisors first reported a position in APA Corp in Q4 2013 and held it in 20 quarters.
  • Wheatland Advisors's APA Corp position peaked at $1.07M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Wheatland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.