OIA
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Optimum Investment Advisors’s APA Corp APA Stock Holding History

Optimum Investment Advisors’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
Q3 		– Sell
-400
Closed -$19K – 1035
2018
Q2 		$19K Hold
400
– – 0.01% 741
2018
Q1 		$15K Buy
+400
New +$16.1K ﹤0.01% 753
2015
Q1 		$95K Hold
1,580
– – 0.03% 387
2014
Q4 		$99K Sell
1,580
-500
-24% -$35.6K 0.03% 371
2014
Q3 		$195K Sell
2,080
-2,060
-50% -$204K 0.06% 259
2014
Q2 		$417K Sell
4,140
-250
-6% -$22.6K 0.14% 168
2014
Q1 		$364K Hold
4,390
– – 0.14% 159
2013
Q4 		$377K Sell
4,390
-670
-13% -$59.6K 0.14% 154
2013
Q3 		$431K Buy
+5,060
New +$420K 0.18% 136

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return