Estabrook Capital Management’s APA Corp APA Stock Holding History

Estabrook 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	-1,520	Closed	-$64.2K	–	371
2017 Q4	$64.2K	Hold	1,520	–	–	0.01%	206
2017 Q3	$69.6K	Hold	1,520	–	–	0.01%	203
2017 Q2	$72.9K	Hold	1,520	–	–	0.01%	202
2017 Q1	$78.1K	Sell	1,520 -140	-8%	-$7.87K	0.01%	199
2016 Q4	$105K	Hold	1,660	–	–	0.02%	178
2016 Q3	$106K	Hold	1,660	–	–	0.02%	175
2016 Q2	$92.4K	Buy	1,660 +1,520	+1,086%	+$82.6K	0.01%	185
2016 Q1	$6.83K	Hold	140	–	–	﹤0.01%	376
2015 Q4	$6.23K	Hold	140	–	–	﹤0.01%	384
2015 Q3	$5.48K	Hold	140	–	–	﹤0.01%	395
2015 Q2	$8.07K	Sell	140 -26	-16%	-$1.64K	﹤0.01%	366
2015 Q1	$10K	Sell	166 -300	-64%	-$18.9K	﹤0.01%	374
2014 Q4	$29.2K	Sell	466 -200	-30%	-$14.2K	﹤0.01%	310
2014 Q3	$62.5K	Hold	666	–	–	0.01%	249
2014 Q2	$67K	Buy	666 +140	+27%	+$12.7K	0.01%	244
2014 Q1	$43.6K	Hold	526	–	–	﹤0.01%	291
2013 Q4	$45.2K	Hold	526	–	–	﹤0.01%	284
2013 Q3	$44.8K	Buy	526 +100	+23%	+$8.31K	﹤0.01%	287
2013 Q2	$35.7K	Buy	+426	New	+$33.8K	﹤0.01%	311

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

Estabrook Capital Management's APA Position: Q1 2018 in Review

Estabrook Capital Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 1,520 shares — an estimated $64.2K sold.

Estabrook Capital Management first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $106K in Q3 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Estabrook Capital Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Estabrook Capital Management sold 1,520 APA Corp shares in Q1 2018, an estimated $64.2K.
Estabrook Capital Management first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
Estabrook Capital Management's APA Corp position peaked at $106K in Q3 2016.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.