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
2017 Q2	–	Sell	-14,500	Closed	-$745K	–	159
2017 Q1	$745K	Buy	+14,500	New	+$815K	0.14%	155
2016 Q4	–	Sell	-5,700	Closed	-$364K	–	141
2016 Q3	$364K	Buy	+5,700	New	+$312K	0.4%	56
2015 Q2	–	Sell	-8,500	Closed	-$513K	–	179
2015 Q1	$513K	Buy	+8,500	New	+$535K	0.27%	57
2014 Q4	–	Sell	-4,000	Closed	-$375K	–	243
2014 Q3	$375K	Sell	4,000 -2,600	-39%	-$257K	0.09%	96
2014 Q2	$664K	Sell	6,600 -4,500	-41%	-$408K	0.32%	58
2014 Q1	$921K	Buy	+11,100	New	+$911K	0.21%	64
2013 Q4	–	Sell	-2,400	Closed	-$204K	–	88
2013 Q3	$204K	Buy	+2,400	New	+$199K	0.12%	159

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 $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.