Cadence Capital Management’s APA Corp APA Stock Holding History

Cadence 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	-6,461	Closed	-$224K	–	415
2019 Q1	$224K	Buy	+6,461	New	+$211K	0.02%	429
2018 Q4	–	Sell	-38,499	Closed	-$1.83M	–	453
2018 Q3	$1.83M	Sell	38,499 -8,721	-18%	-$392K	0.1%	284
2018 Q2	$2.21M	Sell	47,220 -11,448	-20%	-$475K	0.13%	205
2018 Q1	$2.26M	Buy	58,668 +21,747	+59%	+$875K	0.15%	165
2017 Q4	$1.56M	Sell	36,921 -20,723	-36%	-$872K	0.1%	272
2017 Q3	$2.64M	Buy	57,644 +23,824	+70%	+$1.05M	0.17%	132
2017 Q2	$1.62M	Buy	+33,820	New	+$1.67M	0.11%	217
2016 Q2	–	Sell	-48,948	Closed	-$2.39M	–	593
2016 Q1	$2.39M	Buy	+48,948	New	+$2.03M	0.17%	146

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 $3.38T AUM 44.17% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Cadence Capital Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,461 shares — an estimated $224K sold.

Cadence Capital Management first reported a position in APA in Q1 2016 and held it in 8 quarters. The position peaked at $2.64M in Q3 2017. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Cadence Capital Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 6,461 APA Corp shares in Q2 2019, an estimated $224K.
Cadence Capital Management first reported a position in APA Corp in Q1 2016 and held it in 8 quarters.
Cadence Capital Management's APA Corp position peaked at $2.64M in Q3 2017.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.