WrapManager Inc’s APA Corp APA Stock Holding History

WrapManager Inc’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 Q4	–	Sell	-9,782	Closed	-$466K	–	263
2018 Q3	$466K	Buy	9,782 +104	+1%	+$4.68K	0.15%	166
2018 Q2	$452K	Sell	9,678 -59	-0.6%	-$2.45K	0.15%	165
2018 Q1	$375K	Buy	9,737 +1,284	+15%	+$51.7K	0.13%	183
2017 Q4	$357K	Sell	8,453 -889	-10%	-$37.4K	0.12%	180
2017 Q3	$428K	Buy	9,342 +2,981	+47%	+$131K	0.14%	148
2017 Q2	$305K	Buy	+6,361	New	+$314K	0.11%	194

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

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

WrapManager Inc's APA Position: Q4 2018 in Review

WrapManager Inc sold out of APA Corp (APA) in Q4 2018, closing a stake of 9,782 shares — an estimated $466K sold.

WrapManager Inc first reported a position in APA in Q2 2017 and held it in 6 quarters. The position peaked at $466K in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

WrapManager Inc reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 9,782 APA Corp shares in Q4 2018, an estimated $466K.
WrapManager Inc first reported a position in APA Corp in Q2 2017 and held it in 6 quarters.
WrapManager Inc's APA Corp position peaked at $466K in Q3 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.