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Willingdon Wealth Management’s APA Corp APA Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-121
Closed -$5K – 336
2017
Q4 		$5K Buy
+121
New +$5.09K ﹤0.01% 282

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Willingdon Wealth Management's APA Position: Q1 2018 in Review

Willingdon Wealth Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 121 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in APA in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Willingdon Wealth Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 121 APA Corp shares in Q1 2018, an estimated $5K.
  • Willingdon Wealth Management first reported a position in APA Corp in Q4 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's APA Corp position peaked at $5K in Q4 2017.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.