Knights of Columbus Asset Advisors’s APA Corp APA Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-21,987	Closed	-$1.05M	–	137
2018 Q3	$1.05M	Sell	21,987 -1,050	-5%	-$47.3K	0.42%	75
2018 Q2	$1.08M	Sell	23,037 -1,600	-6%	-$66.4K	0.52%	71
2018 Q1	$948K	Buy	24,637 +5,650	+30%	+$227K	0.43%	73
2017 Q4	$802K	Sell	18,987 -2,950	-13%	-$124K	0.52%	73
2017 Q3	$1M	Sell	21,937 -2,213	-9%	-$97.6K	0.68%	61
2017 Q2	$1.16M	Buy	24,150 +50	+0.2%	+$2.46K	0.8%	53
2017 Q1	$1.24M	Buy	+24,100	New	+$1.35M	0.87%	51

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

Knights of Columbus Asset Advisors's APA Position: Q4 2018 in Review

Knights of Columbus Asset Advisors sold out of APA Corp (APA) in Q4 2018, closing a stake of 21,987 shares — an estimated $1.05M sold.

Knights of Columbus Asset Advisors first reported a position in APA in Q1 2017 and held it in 7 quarters. The position peaked at $1.24M in Q1 2017. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Knights of Columbus Asset Advisors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 21,987 APA Corp shares in Q4 2018, an estimated $1.05M.
Knights of Columbus Asset Advisors first reported a position in APA Corp in Q1 2017 and held it in 7 quarters.
Knights of Columbus Asset Advisors's APA Corp position peaked at $1.24M in Q1 2017.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.