Energy Opportunities Capital Management’s APA Corp APA Stock Holding History

Energy Opportunities Capital 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	–	Sell	-25,975	Closed	-$1.1M	–	55
2017 Q4	$1.1M	Sell	25,975 -4,595	-15%	-$193K	0.76%	41
2017 Q3	$1.4M	Sell	30,570 -9,475	-24%	-$418K	0.91%	35
2017 Q2	$1.92M	Sell	40,045 -100	-0.2%	-$4.93K	1.05%	30
2017 Q1	$2.06M	Sell	40,145 -1,050	-3%	-$59K	0.61%	38
2016 Q4	$2.62M	Buy	41,195 +225	+0.5%	+$14.2K	0.69%	39
2016 Q3	$2.62M	Sell	40,970 -900	-2%	-$49.2K	0.77%	36
2016 Q2	$2.33M	Sell	41,870 -455	-1%	-$24.7K	0.7%	37
2016 Q1	$2.07M	Sell	42,325 -200	-0.5%	-$8.31K	0.69%	39
2015 Q4	$1.89M	Sell	42,525 -5,025	-11%	-$234K	0.66%	36
2015 Q3	$1.86M	Buy	+47,550	New	+$2.16M	0.61%	38

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

Energy Opportunities Capital Management's APA Position: Q1 2018 in Review

Energy Opportunities Capital Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 25,975 shares — an estimated $1.1M sold.

Energy Opportunities Capital Management first reported a position in APA in Q3 2015 and held it in 10 quarters. The position peaked at $2.62M in Q3 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Energy Opportunities Capital Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 25,975 APA Corp shares in Q1 2018, an estimated $1.1M.
Energy Opportunities Capital Management first reported a position in APA Corp in Q3 2015 and held it in 10 quarters.
Energy Opportunities Capital Management's APA Corp position peaked at $2.62M in Q3 2016.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2018, filed 15 May 2018.