Hamel Associates’s APA Corp APA Stock Holding History

Hamel Associates’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	-35,580	Closed	-$911K	–	81
2019 Q3	$911K	Sell	35,580 -41,750	-54%	-$1M	0.39%	56
2019 Q2	$2.24M	Buy	77,330 +5,625	+8%	+$175K	0.98%	37
2019 Q1	$2.48M	Buy	+71,705	New	+$2.34M	1.12%	33
2018 Q4	–	Sell	-19,100	Closed	-$910K	–	92
2018 Q3	$910K	Hold	19,100	–	–	0.39%	62
2018 Q2	$893K	Buy	+19,100	New	+$792K	0.41%	61
2016 Q1	–	Sell	-5,750	Closed	-$256K	–	91
2015 Q4	$256K	Sell	5,750 -1,835	-24%	-$85.5K	0.16%	81
2015 Q3	$297K	Sell	7,585 -3,600	-32%	-$164K	0.21%	75
2015 Q2	$645K	Sell	11,185 -2,950	-21%	-$186K	0.42%	65
2015 Q1	$852K	Buy	14,135 +7,700	+120%	+$485K	0.56%	56
2014 Q4	$403K	Sell	6,435 -2,100	-25%	-$149K	0.26%	79
2014 Q3	$801K	Hold	8,535	–	–	0.53%	59
2014 Q2	$859K	Hold	8,535	–	–	0.57%	57
2014 Q1	$708K	Hold	8,535	–	–	0.49%	62
2013 Q4	$733K	Buy	+8,535	New	+$760K	0.51%	61

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

Hamel Associates's APA Position: Q4 2019 in Review

Hamel Associates sold out of APA Corp (APA) in Q4 2019, closing a stake of 35,580 shares — an estimated $911K sold.

Hamel Associates first reported a position in APA in Q4 2013 and held it in 14 quarters. The position peaked at $2.48M in Q1 2019. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Hamel Associates reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Hamel Associates sold 35,580 APA Corp shares in Q4 2019, an estimated $911K.
Hamel Associates first reported a position in APA Corp in Q4 2013 and held it in 14 quarters.
Hamel Associates's APA Corp position peaked at $2.48M in Q1 2019.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Hamel Associates's 13F filing for Q4 2019, filed 12 Feb 2020.