Flinton Capital Management’s APA Corp APA Stock Holding History

Flinton 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
2019 Q3	$811K	Buy	31,688 +6,120	+24%	+$147K	0.03%	342
2019 Q2	$741K	Sell	25,568 -13,056	-34%	-$406K	0.02%	375
2019 Q1	$1.34M	Sell	38,624 -14,620	-27%	-$476K	0.04%	254
2018 Q4	$1.4M	Buy	53,244 +17,408	+49%	+$642K	0.05%	235
2018 Q3	$1.71M	Buy	35,836 +14,824	+71%	+$667K	0.05%	240
2018 Q2	$982K	Sell	21,012 -16,456	-44%	-$682K	0.03%	307
2018 Q1	$1.44M	Sell	37,468 -53,686	-59%	-$2.16M	0.05%	231
2017 Q4	$3.85M	Buy	91,154 +28,594	+46%	+$1.2M	0.13%	142
2017 Q3	$2.87M	Buy	62,560 +47,192	+307%	+$2.08M	0.1%	160
2017 Q2	$737K	Buy	15,368 +1,292	+9%	+$63.7K	0.03%	309
2017 Q1	$723K	Buy	14,076 +3,638	+35%	+$204K	0.03%	309
2016 Q4	$662K	Buy	+10,438	New	+$657K	0.03%	287

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Flinton Capital Management's APA Position: Q3 2019 in Review

Flinton Capital Management increased its APA Corp (APA) stake by 24% in Q3 2019, buying an estimated $147K and bringing the position to 31,688 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #342.

Flinton Capital Management first reported a position in APA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.85M in Q4 2017. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Flinton Capital Management held 31,688 shares of APA Corp worth $811K as of Q3 2019.
Flinton Capital Management bought 6,120 APA Corp shares in Q3 2019, an estimated $147K.
APA Corp made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #342 holding.
Flinton Capital Management first reported a position in APA Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's APA Corp position peaked at $3.85M in Q4 2017.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.