Shelton Capital Management’s APA Corp APA Stock Holding History

Shelton Capital Management’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	-10,602	Closed	-$448K	–	844
2017 Q4	$448K	Sell	10,602 -20,000	-65%	-$842K	0.03%	411
2017 Q3	$1.4M	Sell	30,602 -2,800	-8%	-$123K	0.09%	193
2017 Q2	$1.6M	Buy	33,402 +29,400	+735%	+$1.45M	0.11%	174
2017 Q1	$206K	Hold	4,002	–	–	0.01%	805
2016 Q4	$254K	Sell	4,002 -200	-5%	-$12.6K	0.02%	705
2016 Q3	$268K	Hold	4,202	–	–	0.02%	617
2016 Q2	$234K	Buy	+4,202	New	+$228K	0.02%	651
2015 Q3	–	Sell	-4,202	Closed	-$242K	–	745
2015 Q2	$242K	Hold	4,202	–	–	0.03%	669
2015 Q1	$254K	Buy	4,202 +300	+8%	+$18.9K	0.03%	670
2014 Q4	$245K	Buy	3,902 +810	+26%	+$57.6K	0.03%	671
2014 Q3	$290K	Hold	3,092	–	–	0.04%	554
2014 Q2	$311K	Hold	3,092	–	–	0.04%	549
2014 Q1	$256K	Sell	3,092 -25,326	-89%	-$2.08M	0.04%	605
2013 Q4	$2.44M	Hold	28,418	–	–	0.37%	57
2013 Q3	$2.42M	Sell	28,418 -750	-3%	-$62.3K	0.4%	55
2013 Q2	$2.44M	Buy	+29,168	New	+$2.32M	0.45%	49

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Shelton Capital Management's APA Position: Q1 2018 in Review

Shelton Capital Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 10,602 shares — an estimated $448K sold.

Shelton Capital Management first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q2 2013. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Shelton Capital Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 10,602 APA Corp shares in Q1 2018, an estimated $448K.
Shelton Capital Management first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Shelton Capital Management's APA Corp position peaked at $2.44M in Q2 2013.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.