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Alpha Windward’s APA Corp APA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-246
Closed -$6K – 399
2019
Q3 		$6K Hold
246
– – ﹤0.01% 383
2019
Q2 		$6K Buy
+246
New +$7.65K ﹤0.01% 382
2015
Q3 		– Sell
-2,135
Closed -$123K – 427
2015
Q2 		$123K Buy
2,135
+193
+10% +$12.2K 0.08% 281
2015
Q1 		$117K Buy
1,942
+172
+10% +$10.8K 0.08% 287
2014
Q4 		$111K Buy
1,770
+233
+15% +$16.6K 0.07% 289
2014
Q3 		$144K Buy
1,537
+2
+0.1% +$198 0.1% 276
2014
Q2 		$154K Buy
1,535
+3
+0.2% +$272 0.1% 267
2014
Q1 		$127K Buy
1,532
+47
+3% +$3.86K 0.09% 275
2013
Q4 		$128K Buy
1,485
+9
+0.6% +$801 0.09% 278
2013
Q3 		$126K Buy
1,476
+30
+2% +$2.49K 0.1% 271
2013
Q2 		$121K Buy
+1,446
New +$115K 0.1% 272

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return