Mraz Amerine & Associates’s APA Corp APA Stock Holding History

Mraz Amerine & Associates’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
2020 Q1	–	Sell	-10,414	Closed	-$266K	–	162
2019 Q4	$266K	Sell	10,414 -1,475	-12%	-$33.4K	0.08%	133
2019 Q3	$304K	Hold	11,889	–	–	0.09%	117
2019 Q2	$344K	Hold	11,889	–	–	0.1%	114
2019 Q1	$412K	Hold	11,889	–	–	0.13%	103
2018 Q4	$312K	Sell	11,889 -200	-2%	-$7.38K	0.1%	119
2018 Q3	$576K	Hold	12,089	–	–	0.17%	86
2018 Q2	$565K	Buy	12,089 +700	+6%	+$29K	0.17%	85
2018 Q1	$438K	Buy	+11,389	New	+$458K	0.14%	95
2017 Q1	–	Sell	-4,594	Closed	-$292K	–	156
2016 Q4	$292K	Hold	4,594	–	–	0.09%	121
2016 Q3	$293K	Hold	4,594	–	–	0.1%	118
2016 Q2	$256K	Hold	4,594	–	–	0.09%	117
2016 Q1	$224K	Hold	4,594	–	–	0.08%	121
2015 Q4	$204K	Buy	+4,594	New	+$214K	0.08%	127
2015 Q3	–	Sell	-4,594	Closed	-$265K	–	147
2015 Q2	$265K	Hold	4,594	–	–	0.1%	116
2015 Q1	$277K	Hold	4,594	–	–	0.1%	111
2014 Q4	$288K	Hold	4,594	–	–	0.11%	113
2014 Q3	$431K	Hold	4,594	–	–	0.17%	90
2014 Q2	$462K	Hold	4,594	–	–	0.18%	84
2014 Q1	$381K	Hold	4,594	–	–	0.16%	88
2013 Q4	$395K	Hold	4,594	–	–	0.18%	79
2013 Q3	$391K	Hold	4,594	–	–	0.19%	75
2013 Q2	$385K	Buy	+4,594	New	+$365K	0.2%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

DSA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mraz Amerine & Associates's APA Position: Q1 2020 in Review

Mraz Amerine & Associates sold out of APA Corp (APA) in Q1 2020, closing a stake of 10,414 shares — an estimated $266K sold.

Mraz Amerine & Associates first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $576K in Q3 2018. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

Mraz Amerine & Associates reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
Mraz Amerine & Associates sold 10,414 APA Corp shares in Q1 2020, an estimated $266K.
Mraz Amerine & Associates first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
Mraz Amerine & Associates's APA Corp position peaked at $576K in Q3 2018.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.