Blume Capital Management’s APA Corp APA Stock Holding History

Blume Capital 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
2019 Q3	–	Sell	-100	Closed	-$3K	–	226
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	203
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	216
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	214
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	178
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	173
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	196
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	206
2017 Q3	$5K	Buy	+100	New	+$4.41K	﹤0.01%	212
2017 Q2	–	Sell	-100	Closed	-$5K	–	199
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	176
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	178
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	170
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	185
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	207
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	217
2015 Q3	$4K	Sell	100 -100	-50%	-$4.55K	﹤0.01%	211
2015 Q2	$12K	Hold	200	–	–	0.01%	176
2015 Q1	$12K	Sell	200 -300	-60%	-$18.9K	0.01%	212
2014 Q4	$31K	Hold	500	–	–	0.02%	169
2014 Q3	$47K	Hold	500	–	–	0.04%	94
2014 Q2	$50K	Hold	500	–	–	0.04%	98
2014 Q1	$41K	Hold	500	–	–	0.03%	114
2013 Q4	$43K	Buy	+500	New	+$44.5K	0.04%	125

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Blume Capital Management's APA Position: Q3 2019 in Review

Blume Capital Management sold out of APA Corp (APA) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

Blume Capital Management first reported a position in APA in Q4 2013 and held it in 22 quarters. The position peaked at $50K in Q2 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Blume Capital Management reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Blume Capital Management sold 100 APA Corp shares in Q3 2019, an estimated $3K.
Blume Capital Management first reported a position in APA Corp in Q4 2013 and held it in 22 quarters.
Blume Capital Management's APA Corp position peaked at $50K in Q2 2014.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Blume Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.