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 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

OAG

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

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

Mitchell McLeod Pugh & Williams's APA Position: Q4 2018 in Review

Mitchell McLeod Pugh & Williams sold out of APA Corp (APA) in Q4 2018, closing a stake of 6,655 shares — an estimated $317K sold.

Mitchell McLeod Pugh & Williams first reported a position in APA in Q4 2014 and held it in 13 quarters. The position peaked at $403K in Q4 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Mitchell McLeod Pugh & Williams reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 6,655 APA Corp shares in Q4 2018, an estimated $317K.
Mitchell McLeod Pugh & Williams first reported a position in APA Corp in Q4 2014 and held it in 13 quarters.
Mitchell McLeod Pugh & Williams's APA Corp position peaked at $403K in Q4 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.