Rowland Carmichael Advisors’s APA Corp APA Stock Holding History

Rowland Carmichael Advisors’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	-4,610	Closed	-$220K	–	303
2018 Q3	$220K	Sell	4,610 -3,730	-45%	-$168K	0.09%	250
2018 Q2	$390K	Hold	8,340	–	–	0.17%	164
2018 Q1	$321K	Buy	8,340 +3,610	+76%	+$145K	0.18%	168
2017 Q4	$200K	Hold	4,730	–	–	0.1%	248
2017 Q3	$217K	Hold	4,730	–	–	0.12%	220
2017 Q2	$227K	Hold	4,730	–	–	0.13%	196
2017 Q1	$243K	Hold	4,730	–	–	0.15%	188
2016 Q4	$300K	Hold	4,730	–	–	0.18%	163
2016 Q3	$302K	Hold	4,730	–	–	0.19%	154
2016 Q2	$263K	Buy	+4,730	New	+$257K	0.17%	178

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 $3.37T AUM 44.26% 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

Rowland Carmichael Advisors's APA Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,610 shares — an estimated $220K sold.

Rowland Carmichael Advisors first reported a position in APA in Q2 2016 and held it in 10 quarters. The position peaked at $390K in Q2 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Rowland Carmichael Advisors reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 4,610 APA Corp shares in Q4 2018, an estimated $220K.
Rowland Carmichael Advisors first reported a position in APA Corp in Q2 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's APA Corp position peaked at $390K in Q2 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.