Davis Selected Advisers’s APA Corp APA Stock Holding History

Davis Selected Advisers’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	-20,789,074	Closed	-$86.9M	–	120
2020 Q1	$86.9M	Buy	20,789,074 +657,445	+3%	+$14.7M	0.59%	26
2019 Q4	$515M	Sell	20,131,629 -1,864,927	-8%	-$42.2M	2.46%	15
2019 Q3	$563M	Sell	21,996,556 -1,012,227	-4%	-$24.3M	2.83%	14
2019 Q2	$667M	Sell	23,008,783 -1,142,683	-5%	-$35.5M	3.3%	14
2019 Q1	$837M	Buy	24,151,466 +1,269,260	+6%	+$41.4M	4.12%	10
2018 Q4	$601M	Sell	22,882,206 -1,171,458	-5%	-$43.2M	3.36%	11
2018 Q3	$1.15B	Buy	24,053,664 +100,116	+0.4%	+$4.51M	4.93%	5
2018 Q2	$1.12B	Buy	23,953,548 +83,746	+0.4%	+$3.47M	4.77%	6
2018 Q1	$919M	Buy	23,869,802 +3,219,708	+16%	+$130M	3.97%	9
2017 Q4	$872M	Sell	20,650,094 -348,240	-2%	-$14.7M	3.7%	9
2017 Q3	$962M	Buy	20,998,334 +12,818	+0.1%	+$565K	4.09%	9
2017 Q2	$1.01B	Sell	20,985,516 -888,118	-4%	-$43.8M	4.4%	7
2017 Q1	$1.12B	Buy	21,873,634 +2,297,882	+12%	+$129M	4.85%	4
2016 Q4	$1.24B	Sell	19,575,752 -100,715	-0.5%	-$6.34M	5.44%	4
2016 Q3	$1.26B	Buy	19,676,467 +2,065,017	+12%	+$113M	5.48%	2
2016 Q2	$980M	Buy	17,611,450 +437,255	+3%	+$23.8M	4.32%	5
2016 Q1	$838M	Buy	17,174,195 +3,873,987	+29%	+$161M	3.71%	8
2015 Q4	$591M	Buy	+13,300,208	New	+$620M	2.47%	12
2013 Q3	–	Sell	-2,715	Closed	-$228K	–	191
2013 Q2	$228K	Buy	+2,715	New	+$216K	﹤0.01%	198

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