Michael F. Price’s APA Corp APA Stock Holding History

Michael F. Price’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 Q2	–	Sell	-10,000	Closed	-$385K	–	110
2018 Q1	$385K	Hold	10,000	–	–	0.05%	104
2017 Q4	$422K	Hold	10,000	–	–	0.05%	97
2017 Q3	$458K	Hold	10,000	–	–	0.06%	93
2017 Q2	$479K	Hold	10,000	–	–	0.06%	100
2017 Q1	$514K	Buy	+10,000	New	+$562K	0.06%	101
2015 Q4	–	Sell	-10,000	Closed	-$392K	–	123
2015 Q3	$392K	Hold	10,000	–	–	0.06%	96
2015 Q2	$576K	Hold	10,000	–	–	0.08%	90
2015 Q1	$603K	Hold	10,000	–	–	0.08%	89
2014 Q4	$627K	Buy	+10,000	New	+$712K	0.08%	85

Other funds holding APA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OAG

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

Michael F. Price's APA Position: Q2 2018 in Review

Michael F. Price sold out of APA Corp (APA) in Q2 2018, closing a stake of 10,000 shares — an estimated $385K sold.

Michael F. Price first reported a position in APA in Q4 2014 and held it in 9 quarters. The position peaked at $627K in Q4 2014. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Michael F. Price reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
Michael F. Price sold 10,000 APA Corp shares in Q2 2018, an estimated $385K.
Michael F. Price first reported a position in APA Corp in Q4 2014 and held it in 9 quarters.
Michael F. Price's APA Corp position peaked at $627K in Q4 2014.
692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.