SCP Investment’s APA Corp APA Stock Holding History

SCP Investment’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 Q1	–	Sell	-21,859	Closed	-$923K	–	49
2017 Q4	$923K	Buy	+21,859	New	+$920K	0.96%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SCP Investment's APA Position: Q1 2018 in Review

SCP Investment sold out of APA Corp (APA) in Q1 2018, closing a stake of 21,859 shares — an estimated $923K sold.

SCP Investment first reported a position in APA in Q4 2017 and held it in 1 quarter. The position peaked at $923K in Q4 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

SCP Investment reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
SCP Investment sold 21,859 APA Corp shares in Q1 2018, an estimated $923K.
SCP Investment first reported a position in APA Corp in Q4 2017 and held it in 1 quarter.
SCP Investment's APA Corp position peaked at $923K in Q4 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.