Aberdeen Asset Management’s APA Corp APA Stock Holding History

Aberdeen Asset 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 Q2	$14.8M	Buy	308,884 +6,911	+2%	+$341K	0.05%	303
2017 Q1	$15.5M	Sell	301,973 -30,445	-9%	-$1.71M	0.06%	271
2016 Q4	$21.1M	Sell	332,418 -3,275	-1%	-$206K	0.08%	219
2016 Q3	$21.4M	Sell	335,693 -1,336	-0.4%	-$73K	0.08%	213
2016 Q2	$18.8M	Sell	337,029 -16,146	-5%	-$878K	0.07%	217
2016 Q1	$17.2M	Sell	353,175 -12,588	-3%	-$523K	0.06%	212
2015 Q4	$16.8M	Buy	365,763 +8,729	+2%	+$407K	0.06%	208
2015 Q3	$14M	Sell	357,034 -132,655	-27%	-$6.03M	0.05%	204
2015 Q2	$28.2M	Sell	489,689 -303,782	-38%	-$19.1M	0.08%	138
2015 Q1	$47.9M	Sell	793,471 -11,673	-1%	-$735K	0.13%	92
2014 Q4	$50.5M	Sell	805,144 -77,121	-9%	-$5.49M	0.13%	90
2014 Q3	$82.8M	Sell	882,265 -167,969	-16%	-$16.6M	0.18%	72
2014 Q2	$106M	Buy	1,050,234 +344,981	+49%	+$31.2M	0.22%	60
2014 Q1	$59M	Buy	705,253 +161,900	+30%	+$13.3M	0.16%	58
2013 Q4	$46.8M	Sell	543,353 -20,200	-4%	-$1.8M	0.13%	65
2013 Q3	$48.3M	Buy	563,553 +160,550	+40%	+$13.3M	0.14%	60
2013 Q2	$33.8M	Buy	+403,003	New	+$32M	0.11%	66

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's APA Position: Q2 2017 in Review

Aberdeen Asset Management increased its APA Corp (APA) stake by 2.3% in Q2 2017, buying an estimated $341K and bringing the position to 308,884 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #303.

Aberdeen Asset Management first reported a position in APA in Q2 2013 and has held it in 17 quarters since. The position peaked at $106M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Aberdeen Asset Management held 308,884 shares of APA Corp worth $14.8M as of Q2 2017.
Aberdeen Asset Management bought 6,911 APA Corp shares in Q2 2017, an estimated $341K.
APA Corp made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #303 holding.
Aberdeen Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's APA Corp position peaked at $106M in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.