TCG Advisors’s APA Corp APA Stock Holding History

TCG Advisors’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	-85	Closed	-$2K	–	131
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	407
2019 Q1	$3K	Buy	+85	New	+$2.77K	﹤0.01%	370

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

TCG Advisors's APA Position: Q3 2019 in Review

TCG Advisors sold out of APA Corp (APA) in Q3 2019, closing a stake of 85 shares — an estimated $2K sold.

TCG Advisors first reported a position in APA in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

TCG Advisors reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 85 APA Corp shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in APA Corp in Q1 2019 and held it in 2 quarters.
TCG Advisors's APA Corp position peaked at $3K in Q1 2019.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.