Stuyvesant Capital Management’s APA Corp APA Stock Holding History

Stuyvesant 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 Q4	$1.16M	Sell	44,069 -9,555	-18%	-$352K	2.81%	17
2018 Q3	$2.56M	Sell	53,624 -2,575	-5%	-$116K	4.91%	10
2018 Q2	$2.63M	Buy	56,199 +8,905	+19%	+$369K	4.89%	11
2018 Q1	$1.82M	Sell	47,294 -195	-0.4%	-$7.85K	3.71%	12
2017 Q4	$2M	Buy	+47,489	New	+$2M	3.63%	12
2015 Q3	–	Sell	-13,650	Closed	-$787K	–	29
2015 Q2	$787K	Hold	13,650	–	–	1.72%	21
2015 Q1	$824K	Sell	13,650 -300	-2%	-$18.9K	1.88%	21
2014 Q4	$874K	Hold	13,950	–	–	2.02%	22
2014 Q3	$1.31M	Hold	13,950	–	–	2.62%	18
2014 Q2	$1.4M	Sell	13,950 -700	-5%	-$63.4K	2.69%	17
2014 Q1	$1.22M	Sell	14,650 -3,650	-20%	-$299K	2.26%	19
2013 Q4	$1.57M	Sell	18,300 -800	-4%	-$71.2K	2.88%	17
2013 Q3	$1.63M	Hold	19,100	–	–	3.17%	16
2013 Q2	$1.6M	Buy	+19,100	New	+$1.52M	3.34%	16

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stuyvesant Capital Management's APA Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its APA Corp (APA) stake by 18% in Q4 2018, selling an estimated $352K and leaving 44,069 shares worth $1.16M. The position accounts for 2.81% of the portfolio, ranked #17.

Stuyvesant Capital Management first reported a position in APA in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Stuyvesant Capital Management held 44,069 shares of APA Corp worth $1.16M as of Q4 2018.
Stuyvesant Capital Management sold 9,555 APA Corp shares in Q4 2018, an estimated $352K.
APA Corp made up 2.81% of Stuyvesant Capital Management's portfolio in Q4 2018, its #17 holding.
Stuyvesant Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 14 quarters since.
Stuyvesant Capital Management's APA Corp position peaked at $2.63M in Q2 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.