ArchPoint Investors’s APA Corp APA Stock Holding History

ArchPoint Investors’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 Q4	–	Sell	-510	Closed	-$24K	–	115
2018 Q3	$24K	Hold	510	–	–	0.01%	126
2018 Q2	$24K	Buy	+510	New	+$21.2K	0.01%	129
2018 Q1	–	Sell	-510	Closed	-$22K	–	156
2017 Q4	$22K	Hold	510	–	–	0.01%	137
2017 Q3	$23K	Hold	510	–	–	0.01%	143
2017 Q2	$24K	Sell	510 -60	-11%	-$2.96K	0.01%	145
2017 Q1	$29K	Buy	+570	New	+$32K	0.01%	125
2016 Q3	–	Sell	-570	Closed	-$32K	–	96
2016 Q2	$32K	Hold	570	–	–	0.02%	116
2016 Q1	$28K	Hold	570	–	–	0.02%	111
2015 Q4	$25K	Buy	+570	New	+$26.6K	0.02%	114

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

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

DSA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

ArchPoint Investors's APA Position: Q4 2018 in Review

ArchPoint Investors sold out of APA Corp (APA) in Q4 2018, closing a stake of 510 shares — an estimated $24K sold.

ArchPoint Investors first reported a position in APA in Q4 2015 and held it in 9 quarters. The position peaked at $32K in Q2 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

ArchPoint Investors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 510 APA Corp shares in Q4 2018, an estimated $24K.
ArchPoint Investors first reported a position in APA Corp in Q4 2015 and held it in 9 quarters.
ArchPoint Investors's APA Corp position peaked at $32K in Q2 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.