PCM
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Price Capital Management’s APA Corp APA Stock Holding History

Price Capital Management’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
-16,714
Closed -$781K – 64
2018
Q2 		$781K Buy
+16,714
New +$693K 0.39% 10

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Price Capital Management's APA Position: Q3 2018 in Review

Price Capital Management sold out of APA Corp (APA) in Q3 2018, closing a stake of 16,714 shares — an estimated $781K sold.

Price Capital Management first reported a position in APA in Q2 2018 and held it in 1 quarter. The position peaked at $781K in Q2 2018. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Price Capital Management reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 16,714 APA Corp shares in Q3 2018, an estimated $781K.
  • Price Capital Management first reported a position in APA Corp in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's APA Corp position peaked at $781K in Q2 2018.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.