Quantum Capital Management (California)’s APA Corp APA Stock Holding History

Quantum Capital Management (California)’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	-6,151	Closed	-$293K	–	177
2018 Q3	$293K	Buy	6,151 +58	+1%	+$2.61K	0.1%	155
2018 Q2	$285K	Hold	6,093	–	–	0.11%	159
2018 Q1	$234K	Buy	+6,093	New	+$245K	0.06%	171
2017 Q4	–	Sell	-4,424	Closed	-$203K	–	206
2017 Q3	$203K	Buy	4,424 +253	+6%	+$11.2K	0.05%	194
2017 Q2	$200K	Sell	4,171 -323	-7%	-$15.9K	0.05%	154
2017 Q1	$231K	Sell	4,494 -821	-15%	-$46.1K	0.06%	138
2016 Q4	$337K	Sell	5,315 -373	-7%	-$23.5K	0.09%	117
2016 Q3	$363K	Sell	5,688 -82	-1%	-$4.48K	0.1%	115
2016 Q2	$321K	Buy	+5,770	New	+$314K	0.05%	120

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantum Capital Management (California)'s APA Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of APA Corp (APA) in Q4 2018, closing a stake of 6,151 shares — an estimated $293K sold.

Quantum Capital Management (California) first reported a position in APA in Q2 2016 and held it in 9 quarters. The position peaked at $363K in Q3 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Quantum Capital Management (California) reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 6,151 APA Corp shares in Q4 2018, an estimated $293K.
Quantum Capital Management (California) first reported a position in APA Corp in Q2 2016 and held it in 9 quarters.
Quantum Capital Management (California)'s APA Corp position peaked at $363K in Q3 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.