Marquette Asset Management’s APA Corp APA Stock Holding History

Marquette Asset Management’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 Q4	–	Sell	-150	Closed	-$4K	–	235
2019 Q3	$4K	Buy	+150	New	+$3.6K	﹤0.01%	254
2014 Q2	–	Sell	-3,239	Closed	-$269K	–	87
2014 Q1	$269K	Sell	3,239 -75	-2%	-$6.15K	0.11%	67
2013 Q4	$285K	Buy	3,314 +75	+2%	+$6.68K	0.12%	62
2013 Q3	$276K	Sell	3,239 -2,650	-45%	-$220K	0.13%	60
2013 Q2	$494K	Buy	+5,889	New	+$468K	0.24%	41

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

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

DSA

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

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

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

OAG

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

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

Marquette Asset Management's APA Position: Q4 2019 in Review

Marquette Asset Management sold out of APA Corp (APA) in Q4 2019, closing a stake of 150 shares — an estimated $4K sold.

Marquette Asset Management first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $494K in Q2 2013. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Marquette Asset Management reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 150 APA Corp shares in Q4 2019, an estimated $4K.
Marquette Asset Management first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
Marquette Asset Management's APA Corp position peaked at $494K in Q2 2013.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.