Crawford Investment Counsel’s APA Corp APA Stock Holding History

Crawford Investment Counsel’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 Q4	–	Sell	-5,075	Closed	-$242K	–	254
2018 Q3	$242K	Buy	5,075 +19	+0.4%	+$855	0.01%	241
2018 Q2	$236K	Buy	+5,056	New	+$210K	0.01%	242
2018 Q1	–	Sell	-5,056	Closed	-$213K	–	259
2017 Q4	$213K	Hold	5,056	–	–	0.01%	244
2017 Q3	$232K	Hold	5,056	–	–	0.01%	231
2017 Q2	$242K	Hold	5,056	–	–	0.01%	222
2017 Q1	$260K	Sell	5,056 -14	-0.3%	-$787	0.01%	224
2016 Q4	$322K	Buy	5,070 +14	+0.3%	+$882	0.01%	211
2016 Q3	$323K	Hold	5,056	–	–	0.01%	214
2016 Q2	$281K	Hold	5,056	–	–	0.01%	226
2016 Q1	$247K	Hold	5,056	–	–	0.01%	229
2015 Q4	$225K	Sell	5,056 -560	-10%	-$26.1K	0.01%	233
2015 Q3	$220K	Hold	5,616	–	–	0.01%	238
2015 Q2	$324K	Sell	5,616 -315	-5%	-$19.8K	0.01%	219
2015 Q1	$358K	Sell	5,931 -100	-2%	-$6.29K	0.01%	207
2014 Q4	$378K	Hold	6,031	–	–	0.01%	197
2014 Q3	$566K	Hold	6,031	–	–	0.02%	181
2014 Q2	$607K	Hold	6,031	–	–	0.02%	173
2014 Q1	$500K	Buy	6,031 +436	+8%	+$35.8K	0.02%	179
2013 Q4	$481K	Buy	+5,595	New	+$498K	0.02%	184

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

OAG

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

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

Crawford Investment Counsel's APA Position: Q4 2018 in Review

Crawford Investment Counsel sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,075 shares — an estimated $242K sold.

Crawford Investment Counsel first reported a position in APA in Q4 2013 and held it in 19 quarters. The position peaked at $607K in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Crawford Investment Counsel reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Crawford Investment Counsel sold 5,075 APA Corp shares in Q4 2018, an estimated $242K.
Crawford Investment Counsel first reported a position in APA Corp in Q4 2013 and held it in 19 quarters.
Crawford Investment Counsel's APA Corp position peaked at $607K in Q2 2014.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.