KWMG LLC’s APA Corp APA Stock Holding History

KWMG LLC’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 Q2	–	Sell	-70	Closed	-$2K	–	130
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	421
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	432
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	409
2018 Q2	$3K	Buy	+70	New	+$2.9K	﹤0.01%	407

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KWMG LLC's APA Position: Q2 2019 in Review

KWMG LLC sold out of APA Corp (APA) in Q2 2019, closing a stake of 70 shares — an estimated $2K sold.

KWMG LLC first reported a position in APA in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

KWMG LLC reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 70 APA Corp shares in Q2 2019, an estimated $2K.
KWMG LLC first reported a position in APA Corp in Q2 2018 and held it in 4 quarters.
KWMG LLC's APA Corp position peaked at $3K in Q3 2018.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.