ZIM
APA icon

Zacks Investment Management’s APA Corp APA Stock Holding History

Zacks Investment 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
2019
Q1 		– Sell
-22,783
Closed -$598K – 535
2018
Q4 		$598K Sell
22,783
-41,324
-64% -$1.52M 0.01% 421
2018
Q3 		$3.06M Sell
64,107
-14,783
-19% -$665K 0.06% 203
2018
Q2 		$3.69M Buy
78,890
+39,713
+101% +$1.65M 0.08% 180
2018
Q1 		$1.51M Buy
+39,177
New +$1.58M 0.03% 329
2017
Q3 		– Sell
-92,902
Closed -$4.45M – 579
2017
Q2 		$4.45M Sell
92,902
-44,436
-32% -$2.19M 0.11% 147
2017
Q1 		$7.06M Sell
137,338
-36,402
-21% -$2.05M 0.18% 118
2016
Q4 		$11M Buy
173,740
+46,031
+36% +$2.9M 0.32% 83
2016
Q3 		$8.16M Buy
+127,709
New +$6.98M 0.23% 102

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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