Eagle Capital Management (New York)’s APA Corp APA Stock Holding History

Eagle Capital Management (New York)’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	-4,300	Closed	-$205K	–	59
2018 Q3	$205K	Hold	4,300	–	–	﹤0.01%	58
2018 Q2	$201K	Buy	+4,300	New	+$178K	﹤0.01%	57
2017 Q3	–	Sell	-4,300	Closed	-$206K	–	57
2017 Q2	$206K	Hold	4,300	–	–	﹤0.01%	57
2017 Q1	$221K	Hold	4,300	–	–	﹤0.01%	53
2016 Q4	$273K	Hold	4,300	–	–	﹤0.01%	55
2016 Q3	$275K	Hold	4,300	–	–	﹤0.01%	56
2016 Q2	$239K	Hold	4,300	–	–	﹤0.01%	58
2016 Q1	$210K	Buy	+4,300	New	+$179K	﹤0.01%	58
2015 Q3	–	Sell	-5,250	Closed	-$303K	–	59
2015 Q2	$303K	Hold	5,250	–	–	﹤0.01%	54
2015 Q1	$317K	Hold	5,250	–	–	﹤0.01%	51
2014 Q4	$329K	Sell	5,250 -1,475	-22%	-$105K	﹤0.01%	51
2014 Q3	$631K	Hold	6,725	–	–	﹤0.01%	43
2014 Q2	$677K	Sell	6,725 -189,514	-97%	-$17.2M	﹤0.01%	39
2014 Q1	$16.3M	Sell	196,239 -2,014,693	-91%	-$165M	0.07%	34
2013 Q4	$190M	Sell	2,210,932 -1,720,374	-44%	-$153M	0.81%	29
2013 Q3	$335M	Sell	3,931,306 -569,956	-13%	-$47.3M	1.62%	27
2013 Q2	$377M	Buy	+4,501,262	New	+$358M	2.02%	24

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Capital Management (New York)'s APA Position: Q4 2018 in Review

Eagle Capital Management (New York) sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,300 shares — an estimated $205K sold.

Eagle Capital Management (New York) first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $377M in Q2 2013. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Eagle Capital Management (New York) reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 4,300 APA Corp shares in Q4 2018, an estimated $205K.
Eagle Capital Management (New York) first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
Eagle Capital Management (New York)'s APA Corp position peaked at $377M in Q2 2013.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.