Adams Asset Advisors’s APA Corp APA Stock Holding History

Adams Asset 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 Q3	–	Sell	-12,450	Closed	-$360K	–	91
2019 Q2	$360K	Hold	12,450	–	–	0.06%	93
2019 Q1	$431K	Hold	12,450	–	–	0.06%	90
2018 Q4	$326K	Hold	12,450	–	–	0.05%	86
2018 Q3	$593K	Hold	12,450	–	–	0.06%	87
2018 Q2	$582K	Hold	12,450	–	–	0.06%	86
2018 Q1	$479K	Hold	12,450	–	–	0.07%	85
2017 Q4	$525K	Sell	12,450 -19,788	-61%	-$833K	0.06%	87
2017 Q3	$1.48M	Hold	32,238	–	–	0.2%	53
2017 Q2	$1.54M	Hold	32,238	–	–	0.23%	54
2017 Q1	$1.66M	Hold	32,238	–	–	0.24%	54
2016 Q4	$2.05M	Sell	32,238 -1,612	-5%	-$102K	0.27%	48
2016 Q3	$2.16M	Hold	33,850	–	–	0.3%	48
2016 Q2	$1.88M	Hold	33,850	–	–	0.32%	47
2016 Q1	$1.65M	Hold	33,850	–	–	0.31%	45
2015 Q4	$1.5M	Hold	33,850	–	–	0.29%	49
2015 Q3	$1.32M	Hold	33,850	–	–	0.25%	49
2015 Q2	$1.95M	Hold	33,850	–	–	0.36%	45
2015 Q1	$2.04M	Hold	33,850	–	–	0.39%	45
2014 Q4	$2.12M	Buy	+33,850	New	+$2.41M	0.38%	47

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Adams Asset Advisors's APA Position: Q3 2019 in Review

Adams Asset Advisors sold out of APA Corp (APA) in Q3 2019, closing a stake of 12,450 shares — an estimated $360K sold.

Adams Asset Advisors first reported a position in APA in Q4 2014 and held it in 19 quarters. The position peaked at $2.16M in Q3 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Adams Asset Advisors reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 12,450 APA Corp shares in Q3 2019, an estimated $360K.
Adams Asset Advisors first reported a position in APA Corp in Q4 2014 and held it in 19 quarters.
Adams Asset Advisors's APA Corp position peaked at $2.16M in Q3 2016.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.