A.R.T. Advisors’s APA Corp APA Stock Holding History

A.R.T. 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
2019 Q1	–	Sell	-99,267	Closed	-$2.61M	–	1293
2018 Q4	$2.61M	Buy	+99,267	New	+$3.66M	0.17%	166
2018 Q2	–	Sell	-136,967	Closed	-$5.27M	–	1401
2018 Q1	$5.27M	Buy	136,967 +22,500	+20%	+$905K	0.21%	94
2017 Q4	$4.83M	Buy	+114,467	New	+$4.82M	0.21%	108
2016 Q3	–	Sell	-57,222	Closed	-$3.19M	–	655
2016 Q2	$3.19M	Buy	+57,222	New	+$3.11M	0.16%	170
2016 Q1	–	Sell	-198,522	Closed	-$8.83M	–	1335
2015 Q4	$8.83M	Sell	198,522 -82,219	-29%	-$3.83M	0.42%	33
2015 Q3	$11M	Buy	+280,741	New	+$12.8M	0.41%	35
2015 Q2	–	Sell	-500,058	Closed	-$30.2M	–	1465
2015 Q1	$30.2M	Buy	500,058 +127,198	+34%	+$8M	1.04%	1
2014 Q4	$23.4M	Buy	+372,860	New	+$26.5M	0.87%	3
2014 Q2	–	Sell	-30,455	Closed	-$2.53M	–	1292
2014 Q1	$2.53M	Buy	+30,455	New	+$2.5M	0.13%	198
2013 Q4	–	Sell	-103,436	Closed	-$8.81M	–	1256
2013 Q3	$8.81M	Buy	+103,436	New	+$8.59M	0.48%	12

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return