Ruggie Capital Group’s APA Corp APA Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-406	Closed	-$19K	–	233
2018 Q2	$19K	Hold	406	–	–	0.01%	229
2018 Q1	$16K	Hold	406	–	–	0.01%	204
2017 Q4	$17K	Hold	406	–	–	0.01%	196
2017 Q3	$19K	Hold	406	–	–	0.01%	167
2017 Q2	$19K	Hold	406	–	–	0.01%	184
2017 Q1	$21K	Buy	+406	New	+$22.8K	0.02%	147

Other funds holding APA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

OAG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruggie Capital Group's APA Position: Q3 2018 in Review

Ruggie Capital Group sold out of APA Corp (APA) in Q3 2018, closing a stake of 406 shares — an estimated $19K sold.

Ruggie Capital Group first reported a position in APA in Q1 2017 and held it in 6 quarters. The position peaked at $21K in Q1 2017. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

Ruggie Capital Group reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 406 APA Corp shares in Q3 2018, an estimated $19K.
Ruggie Capital Group first reported a position in APA Corp in Q1 2017 and held it in 6 quarters.
Ruggie Capital Group's APA Corp position peaked at $21K in Q1 2017.
697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.