Pegasus Partners’s APA Corp APA Stock Holding History

Pegasus Partners’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	–	Sell	-35,413	Closed	-$1.03M	–	181
2019 Q2	$1.03M	Sell	35,413 -18,969	-35%	-$590K	0.31%	104
2019 Q1	$1.89M	Buy	54,382 +22,453	+70%	+$732K	0.55%	64
2018 Q4	$838K	Sell	31,929 -58,464	-65%	-$2.16M	0.25%	99
2018 Q3	$4.31M	Sell	90,393 -26,807	-23%	-$1.21M	0.95%	28
2018 Q2	$5.48M	Buy	117,200 +23,505	+25%	+$975K	1.26%	10
2018 Q1	$3.6M	Buy	93,695 +46,025	+97%	+$1.85M	0.78%	42
2017 Q4	$2.01M	Sell	47,670 -47,751	-50%	-$2.01M	0.41%	65
2017 Q3	$4.37M	Buy	95,421 +13,712	+17%	+$604K	1%	29
2017 Q2	$3.92M	Buy	+81,709	New	+$4.03M	1.04%	18
2015 Q4	–	Sell	-10,975	Closed	-$430K	–	94
2015 Q3	$430K	Sell	10,975 -1,305	-11%	-$59.4K	0.24%	58
2015 Q2	$708K	Buy	+12,280	New	+$773K	0.31%	56

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

DSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Pegasus Partners's APA Position: Q3 2019 in Review

Pegasus Partners sold out of APA Corp (APA) in Q3 2019, closing a stake of 35,413 shares — an estimated $1.03M sold.

Pegasus Partners first reported a position in APA in Q2 2015 and held it in 11 quarters. The position peaked at $5.48M in Q2 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Pegasus Partners reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Pegasus Partners sold 35,413 APA Corp shares in Q3 2019, an estimated $1.03M.
Pegasus Partners first reported a position in APA Corp in Q2 2015 and held it in 11 quarters.
Pegasus Partners's APA Corp position peaked at $5.48M in Q2 2018.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.