Allen Investment Management’s APA Corp APA Stock Holding History

Allen Investment Management’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
2018 Q1	–	Sell	-14,697	Closed	-$621K	–	168
2017 Q4	$621K	Sell	14,697 -849	-5%	-$35.7K	0.03%	119
2017 Q3	$712K	Hold	15,546	–	–	0.03%	127
2017 Q2	$745K	Buy	15,546 +4	+0%	+$197	0.04%	126
2017 Q1	$799K	Hold	15,542	–	–	0.04%	111
2016 Q4	$986K	Sell	15,542 -101	-0.6%	-$6.36K	0.06%	100
2016 Q3	$999K	Hold	15,643	–	–	0.06%	91
2016 Q2	$871K	Buy	15,643 +101	+0.6%	+$5.49K	0.06%	94
2016 Q1	$759K	Buy	15,542 +2,365	+18%	+$98.3K	0.06%	105
2015 Q4	$586K	Sell	13,177 -41,320	-76%	-$1.93M	0.05%	115
2015 Q3	$2.13M	Buy	54,497 +4,079	+8%	+$186K	0.21%	66
2015 Q2	$2.91M	Buy	50,418 +22,974	+84%	+$1.45M	0.28%	57
2015 Q1	$1.66M	Buy	+27,444	New	+$1.73M	0.12%	85

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 $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allen Investment Management's APA Position: Q1 2018 in Review

Allen Investment Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 14,697 shares — an estimated $621K sold.

Allen Investment Management first reported a position in APA in Q1 2015 and held it in 12 quarters. The position peaked at $2.91M in Q2 2015. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Allen Investment Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Allen Investment Management sold 14,697 APA Corp shares in Q1 2018, an estimated $621K.
Allen Investment Management first reported a position in APA Corp in Q1 2015 and held it in 12 quarters.
Allen Investment Management's APA Corp position peaked at $2.91M in Q2 2015.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.