EIM
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ExxonMobil Investment Management’s APA Corp APA Stock Holding History

ExxonMobil Investment 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 		$2.25M Sell
58,396
-2,174
-4% -$87.5K 0.06% 322
2017
Q4 		$2.56M Sell
60,570
-8,994
-13% -$379K 0.07% 298
2017
Q3 		$3.19M Sell
69,564
-3,466
-5% -$153K 0.08% 274
2017
Q2 		$3.5M Sell
73,030
-11,285
-13% -$556K 0.09% 259
2017
Q1 		$4.33M Sell
84,315
-3,510
-4% -$197K 0.1% 242
2016
Q4 		$5.57M Sell
87,825
-9,055
-9% -$570K 0.12% 198
2016
Q3 		$6.19M Sell
96,880
-1,104
-1% -$60.3K 0.13% 196
2016
Q2 		$5.46M Buy
97,984
+5,878
+6% +$320K 0.12% 214
2016
Q1 		$4.5M Buy
92,106
+7,377
+9% +$307K 0.1% 237
2015
Q4 		$3.77M Sell
84,729
-2,042
-2% -$95.1K 0.09% 253
2015
Q3 		$3.4M Buy
86,771
+3,057
+4% +$139K 0.09% 271
2015
Q2 		$4.82M Sell
83,714
-6,906
-8% -$435K 0.12% 207
2015
Q1 		$5.47M Buy
90,620
+1,861
+2% +$117K 0.12% 207
2014
Q4 		$5.56M Sell
88,759
-4,963
-5% -$353K 0.13% 195
2014
Q3 		$8.8M Sell
93,722
-4,410
-4% -$437K 0.2% 122
2014
Q2 		$9.87M Sell
98,132
-5,243
-5% -$475K 0.22% 115
2014
Q1 		$8.57M Sell
103,375
-550
-0.5% -$45.1K 0.2% 129
2013
Q4 		$8.93M Sell
103,925
-3,436
-3% -$306K 0.21% 122
2013
Q3 		$9.14M Sell
107,361
-1,526
-1% -$127K 0.23% 104
2013
Q2 		$9.13M Buy
+108,887
New +$8.65M 0.23% 105

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ExxonMobil Investment Management's APA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its APA Corp (APA) stake by 3.6% in Q1 2018, selling an estimated $87.5K and leaving 58,396 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #322.

ExxonMobil Investment Management first reported a position in APA in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.87M in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • ExxonMobil Investment Management held 58,396 shares of APA Corp worth $2.25M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,174 APA Corp shares in Q1 2018, an estimated $87.5K.
  • APA Corp made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #322 holding.
  • ExxonMobil Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's APA Corp position peaked at $9.87M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.