Gargoyle Investment Advisor’s APA Corp APA Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-15,896	Closed	-$407K	–	89
2019 Q3	$407K	Buy	15,896 +5,600	+54%	+$134K	0.51%	86
2019 Q2	$298K	Hold	10,296	–	–	0.33%	100
2019 Q1	$357K	Hold	10,296	–	–	0.34%	100
2018 Q4	$270K	Buy	+10,296	New	+$380K	0.25%	100
2015 Q3	–	Sell	-5,970	Closed	-$344K	–	165
2015 Q2	$344K	Hold	5,970	–	–	0.13%	157
2015 Q1	$360K	Hold	5,970	–	–	0.14%	145
2014 Q4	$374K	Hold	5,970	–	–	0.14%	135
2014 Q3	$560K	Hold	5,970	–	–	0.21%	110
2014 Q2	$601K	Hold	5,970	–	–	0.23%	112
2014 Q1	$495K	Hold	5,970	–	–	0.22%	102
2013 Q4	$513K	Buy	+5,970	New	+$531K	0.24%	93

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gargoyle Investment Advisor's APA Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of APA Corp (APA) in Q4 2019, closing a stake of 15,896 shares — an estimated $407K sold.

Gargoyle Investment Advisor first reported a position in APA in Q4 2013 and held it in 11 quarters. The position peaked at $601K in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Gargoyle Investment Advisor reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 15,896 APA Corp shares in Q4 2019, an estimated $407K.
Gargoyle Investment Advisor first reported a position in APA Corp in Q4 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's APA Corp position peaked at $601K in Q2 2014.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.