Letko, Brosseau & Associates’s APA Corp APA Stock Holding History

Letko, Brosseau & 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 Q2	–	Sell	-6,500	Closed	-$225K	–	94
2019 Q1	$225K	Buy	+6,500	New	+$212K	﹤0.01%	95
2018 Q4	–	Sell	-6,500	Closed	-$310K	–	114
2018 Q3	$310K	Hold	6,500	–	–	﹤0.01%	95
2018 Q2	$304K	Hold	6,500	–	–	﹤0.01%	95
2018 Q1	$250K	Hold	6,500	–	–	﹤0.01%	99
2017 Q4	$274K	Hold	6,500	–	–	﹤0.01%	98
2017 Q3	$298K	Hold	6,500	–	–	﹤0.01%	94
2017 Q2	$312K	Hold	6,500	–	–	﹤0.01%	95
2017 Q1	$334K	Hold	6,500	–	–	﹤0.01%	93
2016 Q4	$413K	Hold	6,500	–	–	﹤0.01%	93
2016 Q3	$415K	Hold	6,500	–	–	﹤0.01%	91
2016 Q2	$362K	Hold	6,500	–	–	﹤0.01%	98
2016 Q1	$317K	Hold	6,500	–	–	﹤0.01%	104
2015 Q4	$289K	Buy	+6,500	New	+$303K	﹤0.01%	104

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 $3.37T AUM 44.26% 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

Letko, Brosseau & Associates's APA Position: Q2 2019 in Review

Letko, Brosseau & Associates sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,500 shares — an estimated $225K sold.

Letko, Brosseau & Associates first reported a position in APA in Q4 2015 and held it in 13 quarters. The position peaked at $415K in Q3 2016. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Letko, Brosseau & Associates reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Letko, Brosseau & Associates sold 6,500 APA Corp shares in Q2 2019, an estimated $225K.
Letko, Brosseau & Associates first reported a position in APA Corp in Q4 2015 and held it in 13 quarters.
Letko, Brosseau & Associates's APA Corp position peaked at $415K in Q3 2016.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.