TLP Group’s APA Corp APA Stock Holding History

TLP Group’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
2016 Q1	–	Sell	-26,000	Closed	-$22K	–	289
2015 Q4	$22K	Buy	+26,000	New	+$1.21M	0.02%	266

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

TLP Group's APA Position: Q4 2018 in Review

TLP Group sold out of APA Corp (APA) in Q4 2018, closing a stake of 1,753 shares — an estimated $84K sold.

TLP Group first reported a position in APA in Q4 2015 and held it in 12 quarters. The position peaked at $641K in Q4 2015. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

TLP Group reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,753 APA Corp shares in Q4 2018, an estimated $84K.
TLP Group first reported a position in APA Corp in Q4 2015 and held it in 12 quarters.
TLP Group's APA Corp position peaked at $641K in Q4 2015.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.