PO
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Private Ocean’s APA Corp APA Stock Holding History

Private Ocean’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
-270
Closed -$13K – 337
2018
Q2 		$13K Buy
270
+2
+0.7% +$83 0.01% 255
2018
Q1 		$10K Buy
268
+1
+0.4% +$40 ﹤0.01% 295
2017
Q4 		$11K Buy
+267
New +$11.2K 0.01% 219
2014
Q3 		– Sell
-50
Closed -$5K – 212
2014
Q2 		$5K Buy
+50
New +$4.53K ﹤0.01% 184

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 $3.37T AUM 44.26% 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

Private Ocean's APA Position: Q3 2018 in Review

Private Ocean sold out of APA Corp (APA) in Q3 2018, closing a stake of 270 shares — an estimated $13K sold.

Private Ocean first reported a position in APA in Q2 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Private Ocean reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Private Ocean sold 270 APA Corp shares in Q3 2018, an estimated $13K.
  • Private Ocean first reported a position in APA Corp in Q2 2014 and held it in 4 quarters.
  • Private Ocean's APA Corp position peaked at $13K in Q2 2018.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.