TH
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Timber Hill’s APA Corp APA Stock Holding History

Timber Hill’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
Q2 		– Sell
-11,576
Closed -$445K – 86
2018
Q1 		$445K Buy
11,576
+3,463
+43% +$139K 0.07% 181
2017
Q4 		$343K Buy
+8,113
New +$341K 0.03% 463
2017
Q3 		– Hold
0
– – – 639
2017
Q2 		– Sell
-13,313
Closed -$656K – 1001
2017
Q1 		$684K Sell
13,313
-9,797
-42% -$551K 0.08% 1294
2016
Q4 		$1.47M Buy
+23,110
New +$1.46M 0.15% 1060
2016
Q3 		– Hold
0
– – – 1996
2016
Q2 		– Hold
0
– – – 2118
2016
Q1 		– Hold
0
– – – 2103
2015
Q4 		– Sell
-6,846
Closed -$319K – 2262
2015
Q3 		$268K Sell
6,846
-19,211
-74% -$874K 0.03% 2100
2015
Q2 		$1.5M Buy
26,057
+14,176
+119% +$893K 0.11% 1259
2015
Q1 		$717K Sell
11,881
-6,567
-36% -$413K 0.07% 1609
2014
Q4 		$1.16M Sell
18,448
-16,044
-47% -$1.14M 0.07% 1357
2014
Q3 		$3.24M Sell
34,492
-23,209
-40% -$2.3M 0.31% 840
2014
Q2 		$5.81M Buy
57,701
+34,638
+150% +$3.14M 0.58% 544
2014
Q1 		$1.91M Buy
+23,063
New +$1.89M 0.24% 1198
2013
Q4 		– Sell
-15,059
Closed -$1.34M – 2974
2013
Q3 		$1.28M Sell
15,059
-5,241
-26% -$435K 0.1% 1782
2013
Q2 		$1.7M Buy
+20,300
New +$1.61M 0.18% 1559

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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