HC
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Hawkins Capital’s APA Corp APA Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-77,200
Closed -$3.54M – 19
2017
Q3 		$3.54M Hold
77,200
– – 1.46% 24
2017
Q2 		$3.7M Hold
77,200
– – 1.28% 28
2017
Q1 		$3.97M Buy
77,200
+9,500
+14% +$534K 1.27% 30
2016
Q4 		$4.3M Buy
67,700
+60,000
+779% +$3.78M 1.37% 29
2016
Q3 		$491K Buy
+7,700
New +$421K 0.16% 40

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hawkins Capital's APA Position: Q4 2017 in Review

Hawkins Capital sold out of APA Corp (APA) in Q4 2017, closing a stake of 77,200 shares — an estimated $3.54M sold.

Hawkins Capital first reported a position in APA in Q3 2016 and held it in 5 quarters. The position peaked at $4.3M in Q4 2016. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Hawkins Capital reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 77,200 APA Corp shares in Q4 2017, an estimated $3.54M.
  • Hawkins Capital first reported a position in APA Corp in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's APA Corp position peaked at $4.3M in Q4 2016.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.