EOJOAM
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E. Ohman J:or Asset Management’s APA Corp APA Stock Holding History

E. Ohman J:or 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
Q2 		– Sell
-7,700
Closed -$296K – 382
2018
Q1 		$296K Sell
7,700
-3,100
-29% -$125K 0.02% 368
2017
Q4 		$456K Hold
10,800
– – 0.04% 287
2017
Q3 		$495K Hold
10,800
– – 0.04% 256
2017
Q2 		$518K Hold
10,800
– – 0.05% 239
2017
Q1 		$555K Buy
10,800
+2,500
+30% +$141K 0.07% 229
2016
Q4 		$527K Hold
8,300
– – 0.07% 204
2016
Q3 		$530K Buy
8,300
+1,800
+28% +$98.4K 0.08% 189
2016
Q2 		$362K Hold
6,500
– – 0.06% 233
2016
Q1 		$317K Hold
6,500
– – 0.06% 240
2015
Q4 		$289K Hold
6,500
– – 0.05% 260
2015
Q3 		$255K Hold
6,500
– – 0.07% 269
2015
Q2 		$375K Sell
6,500
-2,500
-28% -$157K 0.09% 221
2015
Q1 		$543K Hold
9,000
– – 0.13% 165
2014
Q4 		$567K Sell
9,000
-200
-2% -$14.2K 0.13% 156
2014
Q3 		$864K Hold
9,200
– – 0.21% 99
2014
Q2 		$926K Hold
9,200
– – 0.23% 96
2014
Q1 		$763K Hold
9,200
– – 0.19% 113
2013
Q4 		$793K Sell
9,200
-1,100
-11% -$97.9K 0.19% 117
2013
Q3 		$877K Hold
10,300
– – 0.22% 101
2013
Q2 		$863K Buy
+10,300
New +$818K 0.24% 95

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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