Quantres Asset Management’s APA Corp APA Stock Holding History

Quantres 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
2019 Q1	–	Sell	-31,700	Closed	-$832K	–	151
2018 Q4	$832K	Buy	+31,700	New	+$1.17M	0.51%	59
2018 Q1	–	Sell	-25,200	Closed	-$1.06M	–	155
2017 Q4	$1.06M	Buy	25,200 +16,300	+183%	+$686K	0.67%	48
2017 Q3	$408K	Buy	+8,900	New	+$392K	0.26%	124
2017 Q2	–	Sell	-15,400	Closed	-$791K	–	186
2017 Q1	$791K	Buy	+15,400	New	+$866K	0.51%	73
2016 Q2	–	Sell	-12,000	Closed	-$586K	–	174
2016 Q1	$586K	Buy	+12,000	New	+$499K	0.56%	56
2015 Q1	–	Sell	-6,900	Closed	-$432K	–	115
2014 Q4	$432K	Buy	6,900 +2,900	+73%	+$206K	0.42%	79
2014 Q3	$375K	Buy	+4,000	New	+$396K	0.38%	76
2014 Q2	–	Sell	-2,900	Closed	-$241K	–	156
2014 Q1	$241K	Buy	+2,900	New	+$238K	0.28%	153

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Quantres Asset Management's APA Position: Q1 2019 in Review

Quantres Asset Management sold out of APA Corp (APA) in Q1 2019, closing a stake of 31,700 shares — an estimated $832K sold.

Quantres Asset Management first reported a position in APA in Q1 2014 and held it in 8 quarters. The position peaked at $1.06M in Q4 2017. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

Quantres Asset Management reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 31,700 APA Corp shares in Q1 2019, an estimated $832K.
Quantres Asset Management first reported a position in APA Corp in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's APA Corp position peaked at $1.06M in Q4 2017.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.