TVR Capital Management’s APA Corp APA Stock Holding History

TVR 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
2017 Q3	–	Sell	-243,800	Closed	-$11.7M	–	42
2017 Q2	$11.7M	Buy	+243,800	New	+$12M	3.17%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TVR Capital Management's APA Position: Q3 2017 in Review

TVR Capital Management sold out of APA Corp (APA) in Q3 2017, closing a stake of 372,624 shares — an estimated $17.9M sold.

TVR Capital Management first reported a position in APA in Q4 2016 and held it in 3 quarters. The position peaked at $17.9M in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

TVR Capital Management reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
TVR Capital Management sold 372,624 APA Corp shares in Q3 2017, an estimated $17.9M.
TVR Capital Management first reported a position in APA Corp in Q4 2016 and held it in 3 quarters.
TVR Capital Management's APA Corp position peaked at $17.9M in Q2 2017.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.