Tortoise Capital Advisors’s APA Corp APA Stock Holding History

Tortoise Capital 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	-118,642	Closed	-$3.44M	–	121
2019 Q2	$3.44M	Buy	118,642 +21,800	+23%	+$678K	0.02%	68
2019 Q1	$3.36M	Buy	96,842 +96,800	+230,476%	+$3.15M	0.02%	64
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	130
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	124
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	126
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	121
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	124
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	123
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	125
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	124
2016 Q4	$3K	Hold	42	–	–	﹤0.01%	121
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	114
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	120
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	118
2015 Q4	$2K	Hold	42	–	–	﹤0.01%	110
2015 Q3	$2K	Buy	42 +28	+200%	+$1.27K	﹤0.01%	116
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	131
2015 Q1	$1K	Sell	14 -65,052	-100%	-$4.09M	﹤0.01%	122
2014 Q4	$4.08M	Buy	65,066 +65,052	+464,657%	+$4.63M	0.02%	73
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	113
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	115
2014 Q1	$1K	Sell	14 -176,055	-100%	-$14.4M	﹤0.01%	107
2013 Q4	$15.1M	Buy	176,069 +205	+0.1%	+$18.2K	0.11%	62
2013 Q3	$15M	Sell	175,864 -27,961	-14%	-$2.32M	0.12%	60
2013 Q2	$17.1M	Buy	+203,825	New	+$16.2M	0.14%	57

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Tortoise Capital Advisors's APA Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of APA Corp (APA) in Q3 2019, closing a stake of 118,642 shares — an estimated $3.44M sold.

Tortoise Capital Advisors first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $17.1M in Q2 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Tortoise Capital Advisors reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 118,642 APA Corp shares in Q3 2019, an estimated $3.44M.
Tortoise Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
Tortoise Capital Advisors's APA Corp position peaked at $17.1M in Q2 2013.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.