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	0.07%	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 $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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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