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Whitegate Investment Counselors’s APA Corp APA Stock Holding History

Whitegate Investment Counselors’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
Q1 		– Sell
-11,785
Closed -$302K – 180
2019
Q4 		$302K Sell
11,785
-8,025
-41% -$182K 0.05% 166
2019
Q3 		$507K Sell
19,810
-5,380
-21% -$129K 0.1% 138
2019
Q2 		$730K Sell
25,190
-4,295
-15% -$134K 0.15% 116
2019
Q1 		$1.02M Sell
29,485
-550
-2% -$17.9K 0.21% 98
2018
Q4 		$788K Sell
30,035
-19,300
-39% -$712K 0.18% 106
2018
Q3 		$2.35M Buy
49,335
+100
+0.2% +$4.5K 0.48% 68
2018
Q2 		$2.3M Sell
49,235
-100
-0.2% -$4.15K 0.47% 72
2018
Q1 		$1.9M Buy
49,335
+873
+2% +$35.1K 0.4% 78
2017
Q4 		$2.05M Buy
48,462
+550
+1% +$23.1K 0.43% 76
2017
Q3 		$2.19M Buy
+47,912
New +$2.11M 0.48% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return