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CPWM LLC’s APA Corp APA Stock Holding History

CPWM LLC’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
Q3 		– Sell
-4,565
Closed -$213K – 298
2018
Q2 		$213K Buy
+4,565
New +$189K 0.03% 274
2017
Q4 		– Sell
-4,630
Closed -$212K – 227
2017
Q3 		$212K Sell
4,630
-606
-12% -$26.7K 0.05% 212
2017
Q2 		$251K Sell
5,236
-1,295
-20% -$63.8K 0.06% 217
2017
Q1 		$336K Buy
6,531
+747
+13% +$42K 0.08% 165
2016
Q4 		$367K Hold
5,784
– – 0.08% 158
2016
Q3 		$369K Buy
5,784
+2,033
+54% +$111K 0.08% 171
2016
Q2 		$209K Buy
+3,751
New +$204K 0.05% 251
2015
Q3 		– Sell
-32,067
Closed -$1.85M – 268
2015
Q2 		$1.85M Buy
+32,067
New +$2.02M 0.44% 39

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return