Northern Capital Management (Wisconsin)’s APA Corp APA Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-77,460	Closed	-$2.98M	–	160
2018 Q1	$2.98M	Buy	77,460 +27,705	+56%	+$1.11M	0.77%	52
2017 Q4	$2.1M	Sell	49,755 -21,180	-30%	-$891K	0.54%	74
2017 Q3	$3.25M	Buy	70,935 +5,795	+9%	+$255K	1%	39
2017 Q2	$3.12M	Sell	65,140 -12,690	-16%	-$625K	1.16%	31
2017 Q1	$4M	Buy	+77,830	New	+$4.37M	1.59%	11
2015 Q2	–	Sell	-17,175	Closed	-$1.04M	–	136
2015 Q1	$1.04M	Sell	17,175 -1,750	-9%	-$110K	0.5%	72
2014 Q4	$1.19M	Buy	18,925 +6,773	+56%	+$482K	0.59%	65
2014 Q3	$1.14M	Sell	12,152 -35	-0.3%	-$3.47K	0.58%	68
2014 Q2	$1.23M	Buy	12,187 +1,375	+13%	+$125K	0.61%	63
2014 Q1	$897K	Buy	+10,812	New	+$887K	0.45%	77

Other funds holding APA

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Capital Management (Wisconsin)'s APA Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of APA Corp (APA) in Q2 2018, closing a stake of 77,460 shares — an estimated $2.98M sold.

Northern Capital Management (Wisconsin) first reported a position in APA in Q1 2014 and held it in 10 quarters. The position peaked at $4M in Q1 2017. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Northern Capital Management (Wisconsin) reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 77,460 APA Corp shares in Q2 2018, an estimated $2.98M.
Northern Capital Management (Wisconsin) first reported a position in APA Corp in Q1 2014 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s APA Corp position peaked at $4M in Q1 2017.
693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.