First City Capital Management’s APA Corp APA Stock Holding History

First City 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 Q4	–	Sell	-6,632	Closed	-$316K	–	139
2018 Q3	$316K	Hold	6,632	–	–	0.21%	114
2018 Q2	$310K	Hold	6,632	–	–	0.22%	118
2018 Q1	$255K	Hold	6,632	–	–	0.19%	120
2017 Q4	$280K	Hold	6,632	–	–	0.19%	119
2017 Q3	$304K	Buy	+6,632	New	+$292K	0.21%	115
2017 Q2	–	Sell	-3,922	Closed	-$202K	–	140
2017 Q1	$202K	Buy	3,922 +225	+6%	+$12.6K	0.15%	128
2016 Q4	$235K	Hold	3,697	–	–	0.18%	121
2016 Q3	$236K	Hold	3,697	–	–	0.18%	116
2016 Q2	$206K	Hold	3,697	–	–	0.16%	128
2016 Q1	$180K	Hold	3,697	–	–	0.12%	136
2015 Q4	$164K	Hold	3,697	–	–	0.11%	148
2015 Q3	$145K	Buy	3,697 +750	+25%	+$34.1K	0.11%	160
2015 Q2	$170K	Hold	2,947	–	–	0.12%	150
2015 Q1	$178K	Hold	2,947	–	–	0.12%	146
2014 Q4	$185K	Buy	2,947 +100	+4%	+$7.12K	0.13%	139
2014 Q3	$267K	Sell	2,847 -30	-1%	-$2.97K	0.19%	121
2014 Q2	$289K	Buy	2,877 +50	+2%	+$4.53K	0.21%	117
2014 Q1	$235K	Hold	2,827	–	–	0.17%	127
2013 Q4	$243K	Sell	2,827 -150	-5%	-$13.4K	0.2%	126
2013 Q3	$253K	Buy	2,977 +30	+1%	+$2.49K	0.21%	130
2013 Q2	$247K	Buy	+2,947	New	+$234K	0.23%	116

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

First City Capital Management's APA Position: Q4 2018 in Review

First City Capital Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 6,632 shares — an estimated $316K sold.

First City Capital Management first reported a position in APA in Q2 2013 and held it in 21 quarters. The position peaked at $316K in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

First City Capital Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
First City Capital Management sold 6,632 APA Corp shares in Q4 2018, an estimated $316K.
First City Capital Management first reported a position in APA Corp in Q2 2013 and held it in 21 quarters.
First City Capital Management's APA Corp position peaked at $316K in Q3 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.