Covington Capital Management’s APA Corp APA Stock Holding History

Covington 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
2020 Q2	–	Sell	-325	Closed	-$1K	–	748
2020 Q1	$1K	Sell	325 -123	-27%	-$2.74K	﹤0.01%	735
2019 Q4	$11K	Sell	448 -2,176	-83%	-$49.3K	﹤0.01%	672
2019 Q3	$67K	Sell	2,624 -651	-20%	-$15.6K	﹤0.01%	398
2019 Q2	$95K	Buy	3,275 +300	+10%	+$9.33K	0.01%	356
2019 Q1	$103K	Hold	2,975	–	–	0.01%	328
2018 Q4	$78K	Buy	2,975 +950	+47%	+$35K	0.01%	355
2018 Q3	$97K	Hold	2,025	–	–	0.01%	333
2018 Q2	$95K	Hold	2,025	–	–	0.01%	336
2018 Q1	$78K	Hold	2,025	–	–	0.01%	370
2017 Q4	$85K	Hold	2,025	–	–	0.01%	368
2017 Q3	$93K	Buy	+2,025	New	+$89.3K	0.01%	353
2015 Q3	–	Sell	-9,526	Closed	-$549K	–	236
2015 Q2	$549K	Sell	9,526 -225	-2%	-$14.2K	0.05%	184
2015 Q1	$588K	Sell	9,751 -80	-0.8%	-$5.03K	0.06%	163
2014 Q4	$616K	Sell	9,831 -125	-1%	-$8.89K	0.05%	179
2014 Q3	$935K	Hold	9,956	–	–	0.09%	158
2014 Q2	$996K	Sell	9,956 -541	-5%	-$49K	0.09%	154
2014 Q1	$871K	Sell	10,497 -35	-0.3%	-$2.87K	0.09%	156
2013 Q4	$905K	Sell	10,532 -1,599	-13%	-$142K	0.09%	151
2013 Q3	$1.03M	Sell	12,131 -495	-4%	-$41.1K	0.12%	134
2013 Q2	$1.06M	Buy	+12,626	New	+$1M	0.13%	132

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return