BTR Capital Management’s APA Corp APA Stock Holding History

BTR 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 Q2	–	Sell	-6,280	Closed	-$218K	–	167
2019 Q1	$218K	Buy	+6,280	New	+$205K	0.04%	155
2018 Q4	–	Sell	-21,585	Closed	-$1.03M	–	163
2018 Q3	$1.03M	Sell	21,585 -875	-4%	-$39.4K	0.18%	76
2018 Q2	$1.05M	Buy	22,460 +70	+0.3%	+$2.9K	0.2%	71
2018 Q1	$862K	Sell	22,390 -10,302	-32%	-$414K	0.17%	77
2017 Q4	$1.38M	Sell	32,692 -31,513	-49%	-$1.33M	0.27%	65
2017 Q3	$2.94M	Sell	64,205 -1,100	-2%	-$48.5K	0.6%	43
2017 Q2	$3.13M	Buy	65,305 +1,725	+3%	+$85K	0.64%	43
2017 Q1	$3.27M	Buy	63,580 +39,925	+169%	+$2.24M	0.68%	42
2016 Q4	$1.51M	Hold	23,655	–	–	0.34%	60
2016 Q3	$1.51M	Buy	+23,655	New	+$1.29M	0.34%	60

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

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

BTR Capital Management's APA Position: Q2 2019 in Review

BTR Capital Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,280 shares — an estimated $218K sold.

BTR Capital Management first reported a position in APA in Q3 2016 and held it in 10 quarters. The position peaked at $3.27M in Q1 2017. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

BTR Capital Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
BTR Capital Management sold 6,280 APA Corp shares in Q2 2019, an estimated $218K.
BTR Capital Management first reported a position in APA Corp in Q3 2016 and held it in 10 quarters.
BTR Capital Management's APA Corp position peaked at $3.27M in Q1 2017.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.