MMPW
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Mitchell McLeod Pugh & Williams’s APA Corp APA Stock Holding History

Mitchell McLeod Pugh & Williams’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
-6,655
Closed -$317K – 165
2018
Q3 		$317K Hold
6,655
– – 0.21% 149
2018
Q2 		$311K Buy
6,655
+1,000
+18% +$41.5K 0.22% 146
2018
Q1 		$218K Hold
5,655
– – 0.16% 169
2017
Q4 		$239K Sell
5,655
-225
-4% -$9.47K 0.17% 165
2017
Q3 		$269K Hold
5,880
– – 0.2% 147
2017
Q2 		$282K Sell
5,880
-470
-7% -$23.2K 0.21% 142
2017
Q1 		$326K Hold
6,350
– – 0.26% 131
2016
Q4 		$403K Buy
6,350
+995
+19% +$62.7K 0.33% 112
2016
Q3 		$342K Buy
5,355
+1,518
+40% +$83K 0.3% 118
2016
Q2 		$214K Buy
+3,837
New +$209K 0.19% 148
2015
Q3 		– Sell
-4,337
Closed -$250K – 151
2015
Q2 		$250K Hold
4,337
– – 0.23% 143
2015
Q1 		$262K Hold
4,337
– – 0.24% 140
2014
Q4 		$272K Buy
+4,337
New +$309K 0.25% 133

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return