QC
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QCM Cayman’s APA Corp APA Stock Holding History

QCM Cayman’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
Q1 		– Sell
-7,313
Closed -$309K – 128
2017
Q4 		$309K Buy
+7,313
New +$308K 1.28% 18
2015
Q2 		– Sell
-5,208
Closed -$314K – 180
2015
Q1 		$314K Sell
5,208
-2,614
-33% -$164K 0.17% 104
2014
Q4 		$490K Buy
+7,822
New +$557K 0.2% 71
2014
Q3 		– Sell
-13,698
Closed -$1.36M – 198
2014
Q2 		$1.38M Buy
+13,698
New +$1.24M 0.66% 31
2014
Q1 		– Sell
-2,357
Closed -$193K – 285
2013
Q4 		$203K Buy
+2,357
New +$210K 0.07% 81

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

QCM Cayman's APA Position: Q1 2018 in Review

QCM Cayman sold out of APA Corp (APA) in Q1 2018, closing a stake of 7,313 shares — an estimated $309K sold.

QCM Cayman first reported a position in APA in Q4 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • QCM Cayman reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 7,313 APA Corp shares in Q1 2018, an estimated $309K.
  • QCM Cayman first reported a position in APA Corp in Q4 2013 and held it in 5 quarters.
  • QCM Cayman's APA Corp position peaked at $1.38M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.