AHL Partners’s APA Corp APA Stock Holding History

AHL Partners’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 Q4	–	Sell	-10,294	Closed	-$472K	–	1249
2017 Q3	$472K	Buy	10,294 +6,105	+146%	+$269K	0.01%	1069
2017 Q2	$201K	Sell	4,189 -1,847	-31%	-$91K	﹤0.01%	1076
2017 Q1	$311K	Buy	+6,036	New	+$339K	0.01%	1074

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

OAG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AHL Partners's APA Position: Q4 2017 in Review

AHL Partners sold out of APA Corp (APA) in Q4 2017, closing a stake of 10,294 shares — an estimated $472K sold.

AHL Partners first reported a position in APA in Q1 2017 and held it in 3 quarters. The position peaked at $472K in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

AHL Partners reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 10,294 APA Corp shares in Q4 2017, an estimated $472K.
AHL Partners first reported a position in APA Corp in Q1 2017 and held it in 3 quarters.
AHL Partners's APA Corp position peaked at $472K in Q3 2017.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.