QAM
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QCI Asset Management’s APA Corp APA Stock Holding History

QCI Asset 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
Q4 		– Sell
-500
Closed -$24K – 626
2018
Q3 		$24K Hold
500
– – ﹤0.01% 348
2018
Q2 		$23K Sell
500
-325
-39% -$13.5K ﹤0.01% 327
2018
Q1 		$32K Hold
825
– – ﹤0.01% 309
2017
Q4 		$35K Hold
825
– – ﹤0.01% 294
2017
Q3 		$38K Sell
825
-295
-26% -$13K ﹤0.01% 250
2017
Q2 		$54K Sell
1,120
-5
-0.4% -$246 0.01% 215
2017
Q1 		$58K Hold
1,125
– – 0.01% 199
2016
Q4 		$71K Sell
1,125
-10
-0.9% -$630 0.01% 172
2016
Q3 		$72K Sell
1,135
-1,500
-57% -$82K 0.01% 172
2016
Q2 		$147K Sell
2,635
-585
-18% -$31.8K 0.02% 118
2016
Q1 		$157K Buy
3,220
+700
+28% +$29.1K 0.02% 107
2015
Q4 		$112K Buy
2,520
+1,900
+306% +$88.5K 0.02% 121
2015
Q3 		$24K Sell
620
-133,244
-100% -$6.06M ﹤0.01% 265
2015
Q2 		$7.71M Buy
133,864
+8,869
+7% +$559K 1.2% 51
2015
Q1 		$7.54M Buy
124,995
+11,129
+10% +$700K 1.18% 50
2014
Q4 		$7.14M Buy
113,866
+9,106
+9% +$648K 1.11% 51
2014
Q3 		$9.83M Buy
104,760
+3,135
+3% +$310K 1.54% 34
2014
Q2 		$10.2M Sell
101,625
-993
-1% -$89.9K 1.59% 27
2014
Q1 		$8.51M Buy
102,618
+3,201
+3% +$263K 1.37% 43
2013
Q4 		$8.54M Buy
99,417
+2,731
+3% +$243K 1.4% 41
2013
Q3 		$8.23M Buy
96,686
+2,407
+3% +$200K 1.48% 40
2013
Q2 		$7.9M Buy
+94,279
New +$7.49M 1.49% 40

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QCI Asset Management's APA Position: Q4 2018 in Review

QCI Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 500 shares — an estimated $24K sold.

QCI Asset Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • QCI Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • QCI Asset Management sold 500 APA Corp shares in Q4 2018, an estimated $24K.
  • QCI Asset Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • QCI Asset Management's APA Corp position peaked at $10.2M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.