Cypress Asset Management’s APA Corp APA Stock Holding History

Cypress Asset 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
2018 Q4	–	Sell	-6,744	Closed	-$321K	–	153
2018 Q3	$321K	Sell	6,744 -3,162	-32%	-$142K	0.09%	148
2018 Q2	$463K	Buy	+9,906	New	+$411K	0.14%	131
2018 Q1	–	Sell	-5,251	Closed	-$222K	–	175
2017 Q4	$222K	Sell	5,251 -1,054	-17%	-$44.4K	0.05%	175
2017 Q3	$289K	Sell	6,305 -219	-3%	-$9.65K	0.06%	163
2017 Q2	$313K	Sell	6,524 -542	-8%	-$26.7K	0.06%	157
2017 Q1	$363K	Buy	7,066 +2,458	+53%	+$138K	0.07%	164
2016 Q4	$292K	Buy	+4,608	New	+$290K	0.06%	179
2015 Q1	–	Sell	-5,201	Closed	-$326K	–	202
2014 Q4	$326K	Buy	5,201 +281	+6%	+$20K	0.06%	163
2014 Q3	$462K	Sell	4,920 -419	-8%	-$41.5K	0.08%	142
2014 Q2	$537K	Buy	5,339 +455	+9%	+$41.2K	0.09%	133
2014 Q1	$405K	Buy	4,884 +1,507	+45%	+$124K	0.07%	146
2013 Q4	$290K	Sell	3,377 -487	-13%	-$43.4K	0.05%	166
2013 Q3	$329K	Buy	3,864 +562	+17%	+$46.7K	0.06%	151
2013 Q2	$277K	Buy	+3,302	New	+$262K	0.05%	168

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

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