Barrett Asset Management’s APA Corp APA Stock Holding History

Barrett Asset 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	-150	Closed	-$6K	–	376
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	363
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	334
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	342
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	326
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	321
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	291
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	297
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	336
2015 Q4	$7K	Buy	+150	New	+$6.99K	﹤0.01%	287
2015 Q3	–	Sell	-450	Closed	-$26K	–	314
2015 Q2	$26K	Sell	450 -100	-18%	-$6.3K	﹤0.01%	243
2015 Q1	$33K	Buy	550 +100	+22%	+$6.29K	﹤0.01%	234
2014 Q4	$28K	Hold	450	–	–	﹤0.01%	277
2014 Q3	$42K	Hold	450	–	–	﹤0.01%	257
2014 Q2	$45K	Hold	450	–	–	﹤0.01%	239
2014 Q1	$37K	Buy	450 +400	+800%	+$32.8K	﹤0.01%	241
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	310
2013 Q3	$4K	Sell	50 -5,576	-99%	-$463K	﹤0.01%	323
2013 Q2	$472K	Buy	+5,626	New	+$447K	0.05%	118

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

Barrett Asset Management's APA Position: Q1 2018 in Review

Barrett Asset Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 150 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $472K in Q2 2013. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Barrett Asset Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 150 APA Corp shares in Q1 2018, an estimated $6K.
Barrett Asset Management first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
Barrett Asset Management's APA Corp position peaked at $472K in Q2 2013.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.