Dreman Value Management’s APA Corp APA Stock Holding History

Dreman Value 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 Q1	$1.03M	Buy	+26,748	New	+$1.08M	0.47%	51
2017 Q3	–	Sell	-3,648	Closed	-$175K	–	428
2017 Q2	$175K	Buy	+3,648	New	+$180K	0.1%	233
2017 Q1	–	Sell	-3,648	Closed	-$232K	–	248
2016 Q4	$232K	Sell	3,648 -682	-16%	-$43K	0.13%	236
2016 Q3	$277K	Sell	4,330 -668	-13%	-$36.5K	0.17%	143
2016 Q2	$278K	Buy	4,998 +3,648	+270%	+$198K	0.17%	143
2016 Q1	$66K	Hold	1,350	–	–	0.01%	301
2015 Q4	$60K	Hold	1,350	–	–	0.02%	145
2015 Q3	$53K	Hold	1,350	–	–	0.01%	370
2015 Q2	$78K	Sell	1,350 -8,802	-87%	-$554K	0.01%	370
2015 Q1	$612K	Buy	10,152 +4,403	+77%	+$277K	0.05%	224
2014 Q4	$360K	Buy	5,749 +1,066	+23%	+$75.9K	0.03%	245
2014 Q3	$440K	Sell	4,683 -101	-2%	-$10K	0.04%	231
2014 Q2	$481K	Buy	4,784 +880	+23%	+$79.7K	0.04%	232
2014 Q1	$324K	Buy	3,904 +201	+5%	+$16.5K	0.03%	229
2013 Q4	$318K	Buy	3,703 +287	+8%	+$25.5K	0.02%	232
2013 Q3	$291K	Buy	+3,416	New	+$284K	0.03%	230

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 $5.72T AUM 30.48% 1-Year Est. Return

DSA

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dreman Value Management's APA Position: Q1 2018 in Review

Dreman Value Management opened a new position in APA Corp (APA) in Q1 2018: 26,748 shares worth $1.03M. The stake represents 0.47% of the portfolio and ranks #51 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in APA as recently as Q2 2017.

Dreman Value Management first reported a position in APA in Q3 2013 and has held it in 16 quarters since. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Dreman Value Management held 26,748 shares of APA Corp worth $1.03M as of Q1 2018.
APA Corp was a new Dreman Value Management position in Q1 2018.
APA Corp made up 0.47% of Dreman Value Management's portfolio in Q1 2018, its #51 holding.
Dreman Value Management first reported a position in APA Corp in Q3 2013 and has held it in 16 quarters since.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.