Mosaic Family Wealth’s APA Corp APA Stock Holding History

Mosaic Family Wealth’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	-83	Closed	-$3K	–	192
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	608
2018 Q4	$2K	Sell	83 -83	-50%	-$3.06K	﹤0.01%	591
2018 Q3	$6K	Sell	166 -87	-34%	-$3.92K	﹤0.01%	540
2018 Q2	$12K	Hold	253	–	–	﹤0.01%	513
2018 Q1	$10K	Hold	253	–	–	﹤0.01%	519
2017 Q4	$11K	Sell	253 -100	-28%	-$4.21K	﹤0.01%	516
2017 Q3	$16K	Buy	353 +100	+40%	+$4.41K	0.01%	500
2017 Q2	$12K	Hold	253	–	–	0.01%	483
2017 Q1	$13K	Buy	253 +22	+10%	+$1.24K	0.01%	486
2016 Q4	$15K	Sell	231 -935	-80%	-$58.9K	0.01%	463
2016 Q3	$74K	Buy	1,166 +936	+407%	+$51.2K	0.03%	288
2016 Q2	$13K	Sell	230 -18	-7%	-$979	0.01%	495
2016 Q1	$12K	Hold	248	–	–	0.01%	499
2015 Q4	$11K	Buy	+248	New	+$11.6K	﹤0.01%	514

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 $3.38T AUM 44.17% 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

Mosaic Family Wealth's APA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of APA Corp (APA) in Q2 2019, closing a stake of 83 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in APA in Q4 2015 and held it in 14 quarters. The position peaked at $74K in Q3 2016. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

Mosaic Family Wealth reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 83 APA Corp shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in APA Corp in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's APA Corp position peaked at $74K in Q3 2016.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.