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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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whitegate Investment Counselors's APA Position: Q1 2020 in Review

Whitegate Investment Counselors sold out of APA Corp (APA) in Q1 2020, closing a stake of 11,785 shares — an estimated $302K sold.

Whitegate Investment Counselors first reported a position in APA in Q3 2017 and held it in 10 quarters. The position peaked at $2.35M in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Whitegate Investment Counselors reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 11,785 APA Corp shares in Q1 2020, an estimated $302K.
  • Whitegate Investment Counselors first reported a position in APA Corp in Q3 2017 and held it in 10 quarters.
  • Whitegate Investment Counselors's APA Corp position peaked at $2.35M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.