Kaizen Advisory’s APA Corp APA Stock Holding History

Kaizen Advisory’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	$28K	Buy	1,049 +198	+23%	+$7.3K	0.02%	453
2018 Q3	$41K	Hold	851	–	–	0.02%	376
2018 Q2	$40K	Buy	851 +483	+131%	+$20K	0.02%	369
2018 Q1	$14K	Hold	368	–	–	0.01%	397
2017 Q4	$16K	Buy	+368	New	+$15.5K	0.01%	358

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kaizen Advisory's APA Position: Q4 2018 in Review

Kaizen Advisory increased its APA Corp (APA) stake by 23% in Q4 2018, buying an estimated $7.3K and bringing the position to 1,049 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #453.

Kaizen Advisory first reported a position in APA in Q4 2017 and has held it in 5 quarters since. The position peaked at $41K in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Kaizen Advisory held 1,049 shares of APA Corp worth $28K as of Q4 2018.
Kaizen Advisory bought 198 APA Corp shares in Q4 2018, an estimated $7.3K.
APA Corp made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #453 holding.
Kaizen Advisory first reported a position in APA Corp in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's APA Corp position peaked at $41K in Q3 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.