Tradewinds Capital Management’s APA Corp APA Stock Holding History

Tradewinds 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 Q1	–	Sell	-27	Closed	-$1K	–	642
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	626
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	616
2017 Q2	$1K	Sell	27 -28	-51%	-$1.38K	﹤0.01%	603
2017 Q1	$3K	Buy	55 +28	+104%	+$1.57K	﹤0.01%	534
2016 Q4	$2K	Sell	27 -76	-74%	-$4.79K	﹤0.01%	532
2016 Q3	$7K	Hold	103	–	–	﹤0.01%	404
2016 Q2	$6K	Hold	103	–	–	﹤0.01%	417
2016 Q1	$5K	Hold	103	–	–	﹤0.01%	461
2015 Q4	$5K	Hold	103	–	–	﹤0.01%	436
2015 Q3	$4K	Sell	103 -50	-33%	-$2.27K	﹤0.01%	448
2015 Q2	$9K	Buy	153 +50	+49%	+$3.15K	0.01%	415
2015 Q1	$6K	Sell	103 -135	-57%	-$8.49K	﹤0.01%	425
2014 Q4	$15K	Hold	238	–	–	0.01%	327
2014 Q3	$22K	Hold	238	–	–	0.02%	289
2014 Q2	$24K	Hold	238	–	–	0.02%	287
2014 Q1	$20K	Hold	238	–	–	0.02%	315
2013 Q4	$20K	Buy	+238	New	+$21.2K	0.02%	298

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tradewinds Capital Management's APA Position: Q1 2018 in Review

Tradewinds Capital Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 27 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in APA in Q4 2013 and held it in 17 quarters. The position peaked at $24K in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Tradewinds Capital Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 27 APA Corp shares in Q1 2018, an estimated $1K.
Tradewinds Capital Management first reported a position in APA Corp in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's APA Corp position peaked at $24K in Q2 2014.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.