Washington Capital Management’s APA Corp APA Stock Holding History

Washington 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
2019 Q1	–	Sell	-31,565	Closed	-$829K	–	98
2018 Q4	$829K	Sell	31,565 -3,000	-9%	-$111K	0.96%	30
2018 Q3	$1.65M	Sell	34,565 -500	-1%	-$22.5K	1.58%	22
2018 Q2	$1.64M	Buy	35,065 +1,450	+4%	+$60.1K	1.68%	22
2018 Q1	$1.29M	Hold	33,615	–	–	1.3%	26
2017 Q4	$1.42M	Hold	33,615	–	–	1.42%	23
2017 Q3	$1.54M	Buy	33,615 +3,500	+12%	+$154K	1.64%	24
2017 Q2	$1.44M	Hold	30,115	–	–	1.62%	23
2017 Q1	$1.55M	Buy	30,115 +14,565	+94%	+$819K	1.8%	23
2016 Q4	$987K	Buy	15,550 +9,775	+169%	+$616K	1.22%	22
2016 Q3	$369K	Buy	5,775 +1,675	+41%	+$91.5K	0.51%	80
2016 Q2	$228K	Hold	4,100	–	–	0.32%	86
2016 Q1	$200K	Buy	+4,100	New	+$170K	0.15%	126

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Washington Capital Management's APA Position: Q1 2019 in Review

Washington Capital Management sold out of APA Corp (APA) in Q1 2019, closing a stake of 31,565 shares — an estimated $829K sold.

Washington Capital Management first reported a position in APA in Q1 2016 and held it in 12 quarters. The position peaked at $1.65M in Q3 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

Washington Capital Management reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
Washington Capital Management sold 31,565 APA Corp shares in Q1 2019, an estimated $829K.
Washington Capital Management first reported a position in APA Corp in Q1 2016 and held it in 12 quarters.
Washington Capital Management's APA Corp position peaked at $1.65M in Q3 2018.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.