Addenda Capital’s APA Corp APA Stock Holding History

Addenda Capital’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	-22,753	Closed	-$597K	–	114
2018 Q4	$597K	Buy	+22,753	New	+$839K	0.05%	108
2018 Q2	–	Sell	-30,956	Closed	-$1.19M	–	112
2018 Q1	$1.19M	Sell	30,956 -924	-3%	-$37.2K	0.09%	96
2017 Q4	$1.35M	Sell	31,880 -2,175	-6%	-$91.5K	0.09%	97
2017 Q3	$1.56M	Sell	34,055 -1,315	-4%	-$58K	0.11%	93
2017 Q2	$1.69M	Buy	+35,370	New	+$1.74M	0.13%	95
2014 Q4	–	Sell	-29,892	Closed	-$2.81M	–	127
2014 Q3	$2.81M	Buy	29,892 +7,780	+35%	+$770K	0.25%	84
2014 Q2	$2.23M	Buy	22,112 +405	+2%	+$36.7K	0.19%	88
2014 Q1	$1.8M	Sell	21,707 -1,561	-7%	-$128K	0.16%	98
2013 Q4	$2M	Sell	23,268 -1,237	-5%	-$110K	0.18%	93
2013 Q3	$2.09M	Buy	24,505 +1,300	+6%	+$108K	0.19%	91
2013 Q2	$1.93M	Buy	+23,205	New	+$1.84M	0.19%	90

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Addenda Capital's APA Position: Q1 2019 in Review

Addenda Capital sold out of APA Corp (APA) in Q1 2019, closing a stake of 22,753 shares — an estimated $597K sold.

Addenda Capital first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $2.81M in Q3 2014. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

Addenda Capital reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
Addenda Capital sold 22,753 APA Corp shares in Q1 2019, an estimated $597K.
Addenda Capital first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Addenda Capital's APA Corp position peaked at $2.81M in Q3 2014.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.