SevenBridge Financial Group’s APA Corp APA Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-1,812	Closed	-$52K	–	165
2019 Q2	$52K	Sell	1,812 -420	-19%	-$13.1K	0.02%	276
2019 Q1	$77K	Sell	2,232 -67	-3%	-$2.18K	0.03%	200
2018 Q4	$60K	Sell	2,299 -750	-25%	-$27.7K	0.04%	195
2018 Q3	$145K	Sell	3,049 -1,413	-32%	-$63.6K	0.08%	150
2018 Q2	$209K	Sell	4,462 -73	-2%	-$3.03K	0.12%	133
2018 Q1	$175K	Hold	4,535	–	–	0.1%	140
2017 Q4	$191K	Sell	4,535 -16	-0.4%	-$673	0.11%	139
2017 Q3	$208K	Buy	4,551 +2,068	+83%	+$91.2K	0.12%	139
2017 Q2	$119K	Buy	2,483 +150	+6%	+$7.39K	0.07%	173
2017 Q1	$123K	Buy	2,333 +2,153	+1,196%	+$121K	0.08%	159
2016 Q4	$11K	Hold	180	–	–	0.01%	425
2016 Q3	$11K	Hold	180	–	–	0.01%	421
2016 Q2	$10K	Buy	+180	New	+$9.79K	0.01%	509

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

DSA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SevenBridge Financial Group's APA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of APA Corp (APA) in Q3 2019, closing a stake of 1,812 shares — an estimated $52K sold.

SevenBridge Financial Group first reported a position in APA in Q2 2016 and held it in 13 quarters. The position peaked at $209K in Q2 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

SevenBridge Financial Group reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,812 APA Corp shares in Q3 2019, an estimated $52K.
SevenBridge Financial Group first reported a position in APA Corp in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's APA Corp position peaked at $209K in Q2 2018.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.