CIC
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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

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
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State Street
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Harris Associates
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return