PK
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Pflug Koory’s APA Corp APA Stock Holding History

Pflug Koory’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
-225
Closed -$7K – 408
2019
Q2 		$7K Sell
225
-50
-18% -$1.55K 0.01% 337
2019
Q1 		$10K Hold
275
– – 0.01% 331
2018
Q4 		$7K Hold
275
– – 0.01% 337
2018
Q3 		$13K Hold
275
– – 0.01% 309
2018
Q2 		$13K Sell
275
-100
-27% -$4.15K 0.01% 306
2018
Q1 		$14K Hold
375
– – 0.01% 300
2017
Q4 		$16K Buy
375
+86
+30% +$3.62K 0.01% 281
2017
Q3 		$14K Sell
289
-200
-41% -$8.82K 0.01% 294
2017
Q2 		$23K Hold
489
– – 0.02% 267
2017
Q1 		$25K Hold
489
– – 0.02% 256
2016
Q4 		$31 Buy
+489
New +$30.8K 0.03% 226

Other funds holding APA

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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