Snow Capital Management’s APA Corp APA Stock Holding History

Snow 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
2019 Q3	–	Sell	-69,500	Closed	-$2.01M	–	146
2019 Q2	$2.01M	Sell	69,500 -30,060	-30%	-$935K	0.13%	73
2019 Q1	$3.45M	Buy	99,560 +27,500	+38%	+$896K	0.22%	59
2018 Q4	$1.89M	Buy	+72,060	New	+$2.66M	0.13%	69

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Snow Capital Management's APA Position: Q3 2019 in Review

Snow Capital Management sold out of APA Corp (APA) in Q3 2019, closing a stake of 69,500 shares — an estimated $2.01M sold.

Snow Capital Management first reported a position in APA in Q4 2018 and held it in 3 quarters. The position peaked at $3.45M in Q1 2019. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Snow Capital Management reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Snow Capital Management sold 69,500 APA Corp shares in Q3 2019, an estimated $2.01M.
Snow Capital Management first reported a position in APA Corp in Q4 2018 and held it in 3 quarters.
Snow Capital Management's APA Corp position peaked at $3.45M in Q1 2019.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.