Neuburgh Advisers’s APA Corp APA Stock Holding History

Neuburgh Advisers’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 Q3	$525K	Buy	20,504 +3,960	+24%	+$95K	0.02%	449
2019 Q2	$479K	Sell	16,544 -8,448	-34%	-$263K	0.02%	473
2019 Q1	$866K	Sell	24,992 -9,460	-27%	-$308K	0.03%	322
2018 Q4	$904K	Buy	34,452 +11,264	+49%	+$415K	0.04%	282
2018 Q3	$1.11M	Buy	23,188 +9,592	+71%	+$432K	0.04%	277
2018 Q2	$636K	Sell	13,596 -10,648	-44%	-$442K	0.02%	370
2018 Q1	$933K	Sell	24,244 -34,738	-59%	-$1.4M	0.03%	280
2017 Q4	$2.49M	Buy	58,982 +18,502	+46%	+$779K	0.09%	177
2017 Q3	$1.85M	Buy	40,480 +30,536	+307%	+$1.35M	0.07%	195
2017 Q2	$477K	Buy	9,944 +836	+9%	+$41.2K	0.02%	392
2017 Q1	$468K	Buy	9,108 +2,354	+35%	+$132K	0.02%	367
2016 Q4	$429K	Buy	+6,754	New	+$425K	0.02%	356

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Neuburgh Advisers's APA Position: Q3 2019 in Review

Neuburgh Advisers increased its APA Corp (APA) stake by 24% in Q3 2019, buying an estimated $95K and bringing the position to 20,504 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #449.

Neuburgh Advisers first reported a position in APA in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.49M in Q4 2017. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Neuburgh Advisers held 20,504 shares of APA Corp worth $525K as of Q3 2019.
Neuburgh Advisers bought 3,960 APA Corp shares in Q3 2019, an estimated $95K.
APA Corp made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #449 holding.
Neuburgh Advisers first reported a position in APA Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's APA Corp position peaked at $2.49M in Q4 2017.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.