Ferris Capital’s APA Corp APA Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-1,826	Closed	-$63K	–	197
2019 Q1	$63K	Hold	1,826	–	–	0.02%	245
2018 Q4	$48K	Sell	1,826 -80	-4%	-$2.95K	0.02%	256
2018 Q3	$91K	Sell	1,906 -80	-4%	-$3.6K	0.04%	212
2018 Q2	$93K	Hold	1,986	–	–	0.04%	204
2018 Q1	$76K	Buy	+1,986	New	+$79.9K	0.03%	248
2017 Q3	–	Sell	-1,906	Closed	-$91K	–	178
2017 Q2	$91K	Buy	+1,906	New	+$93.9K	0.04%	200

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

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

OAG

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

Ferris Capital's APA Position: Q2 2019 in Review

Ferris Capital sold out of APA Corp (APA) in Q2 2019, closing a stake of 1,826 shares — an estimated $63K sold.

Ferris Capital first reported a position in APA in Q2 2017 and held it in 6 quarters. The position peaked at $93K in Q2 2018. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Ferris Capital reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,826 APA Corp shares in Q2 2019, an estimated $63K.
Ferris Capital first reported a position in APA Corp in Q2 2017 and held it in 6 quarters.
Ferris Capital's APA Corp position peaked at $93K in Q2 2018.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.