Proficio Capital Partners’s APA Corp APA Stock Holding History

Proficio Capital 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	-100	Closed	-$3K	–	219
2019 Q2	$3K	Sell	100 -168	-63%	-$5.22K	﹤0.01%	1366
2019 Q1	$9K	Buy	268 +61	+29%	+$1.99K	﹤0.01%	892
2018 Q4	$5K	Sell	207 -14	-6%	-$516	﹤0.01%	853
2018 Q3	$11K	Hold	221	–	–	﹤0.01%	770
2018 Q2	$10K	Buy	221 +28	+15%	+$1.16K	﹤0.01%	818
2018 Q1	$7K	Buy	193 +148	+329%	+$5.96K	﹤0.01%	912
2017 Q4	$2K	Sell	45 -133	-75%	-$5.6K	﹤0.01%	1097
2017 Q3	$8K	Buy	178 +119	+202%	+$5.25K	﹤0.01%	842
2017 Q2	$3K	Sell	59 -200	-77%	-$9.86K	﹤0.01%	1023
2017 Q1	$13K	Buy	259 +214	+476%	+$12K	0.01%	737
2016 Q4	$3K	Buy	45 +39	+650%	+$2.46K	﹤0.01%	825
2016 Q3	$0	Hold	6	–	–	﹤0.01%	1084
2016 Q2	$0	Sell	6 -42	-88%	-$2.28K	﹤0.01%	1011
2016 Q1	$2K	Sell	48 -16	-25%	-$665	﹤0.01%	715
2015 Q4	$3K	Buy	+64	New	+$2.98K	﹤0.01%	533

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return