Ramsay Stattman Vela & Price’s APA Corp APA Stock Holding History

Ramsay Stattman Vela & Price’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	-4,704	Closed	-$224K	–	58
2018 Q3	$224K	Hold	4,704	–	–	0.08%	59
2018 Q2	$220K	Buy	+4,704	New	+$195K	0.09%	60
2017 Q4	–	Sell	-4,704	Closed	-$215K	–	63
2017 Q3	$215K	Hold	4,704	–	–	0.09%	59
2017 Q2	$225K	Hold	4,704	–	–	0.1%	57
2017 Q1	$242K	Hold	4,704	–	–	0.11%	56
2016 Q4	$299K	Hold	4,704	–	–	0.14%	57
2016 Q3	$300K	Hold	4,704	–	–	0.14%	54
2016 Q2	$262K	Hold	4,704	–	–	0.13%	55
2016 Q1	$230K	Hold	4,704	–	–	0.12%	57
2015 Q4	$209K	Buy	+4,704	New	+$219K	0.1%	61
2015 Q3	–	Sell	-4,704	Closed	-$271K	–	62
2015 Q2	$271K	Hold	4,704	–	–	0.13%	58
2015 Q1	$284K	Hold	4,704	–	–	0.14%	56
2014 Q4	$295K	Buy	+4,704	New	+$335K	0.14%	58

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ramsay Stattman Vela & Price's APA Position: Q4 2018 in Review

Ramsay Stattman Vela & Price sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,704 shares — an estimated $224K sold.

Ramsay Stattman Vela & Price first reported a position in APA in Q4 2014 and held it in 13 quarters. The position peaked at $300K in Q3 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Ramsay Stattman Vela & Price reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 4,704 APA Corp shares in Q4 2018, an estimated $224K.
Ramsay Stattman Vela & Price first reported a position in APA Corp in Q4 2014 and held it in 13 quarters.
Ramsay Stattman Vela & Price's APA Corp position peaked at $300K in Q3 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2018, filed 5 Feb 2019.