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Parkwood LLC’s APA Corp APA Stock Holding History

Parkwood LLC’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
-5,480
Closed -$211K – 124
2018
Q1 		$211K Buy
+5,480
New +$220K 0.03% 135
2017
Q2 		– Sell
-6,867
Closed -$353K – 426
2017
Q1 		$353K Hold
6,867
– – 0.05% 235
2016
Q4 		$436K Buy
6,867
+2,562
+60% +$161K 0.07% 217
2016
Q3 		$275K Buy
+4,305
New +$235K 0.04% 409
2015
Q1 		– Sell
-10,565
Closed -$662K – 516
2014
Q4 		$662K Buy
10,565
+5,230
+98% +$372K 0.09% 112
2014
Q3 		$501K Buy
+5,335
New +$528K 0.11% 89
2014
Q1 		– Sell
-1,168
Closed -$100K – 179
2013
Q4 		$100K Buy
+1,168
New +$104K 0.03% 481

Other funds holding APA

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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