ZCA
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Zeke Capital Advisors’s APA Corp APA Stock Holding History

Zeke Capital 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
2020
Q1 		– Sell
-73,754
Closed -$1.89M – 253
2019
Q4 		$1.89M Buy
73,754
+41,197
+127% +$932K 0.16% 114
2019
Q3 		$833K Sell
32,557
-14,630
-31% -$351K 0.07% 240
2019
Q2 		$1.37M Buy
47,187
+6,850
+17% +$213K 0.13% 138
2019
Q1 		$1.4M Buy
40,337
+10,875
+37% +$354K 0.13% 139
2018
Q4 		$773K Buy
+29,462
New +$1.09M 0.07% 250
2017
Q2 		– Sell
-9,700
Closed -$498K – 301
2017
Q1 		$498K Buy
9,700
+1,575
+19% +$88.5K 0.1% 118
2016
Q4 		$516K Buy
+8,125
New +$512K 0.14% 80

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

Zeke Capital Advisors's APA Position: Q1 2020 in Review

Zeke Capital Advisors sold out of APA Corp (APA) in Q1 2020, closing a stake of 73,754 shares — an estimated $1.89M sold.

Zeke Capital Advisors first reported a position in APA in Q4 2016 and held it in 7 quarters. The position peaked at $1.89M in Q4 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Zeke Capital Advisors reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 73,754 APA Corp shares in Q1 2020, an estimated $1.89M.
  • Zeke Capital Advisors first reported a position in APA Corp in Q4 2016 and held it in 7 quarters.
  • Zeke Capital Advisors's APA Corp position peaked at $1.89M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.