Barings’s APA Corp APA Stock Holding History

Barings’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	–	Sell	-21,694	Closed	-$1.11M	–	850
2017 Q1	$1.11M	Buy	21,694 +10,847	+100%	+$610K	0.01%	725
2016 Q4	$688K	Sell	10,847 -14,300	-57%	-$901K	0.02%	531
2016 Q3	$1.61M	Sell	25,147 -30,400	-55%	-$1.66M	0.04%	334
2016 Q2	$3.09M	Buy	55,547 +23,900	+76%	+$1.3M	0.08%	185
2016 Q1	$1.54M	Buy	31,647 +21,700	+218%	+$902K	0.04%	369
2015 Q4	$442K	Hold	9,947	–	–	0.01%	684
2015 Q3	$390K	Sell	9,947 -60	-0.6%	-$2.73K	0.01%	693
2015 Q2	$577K	Sell	10,007 -16,100	-62%	-$1.01M	0.02%	654
2015 Q1	$1.57M	Sell	26,107 -7,900	-23%	-$497K	0.04%	375
2014 Q4	$2.13M	Buy	34,007 +1,800	+6%	+$128K	0.05%	295
2014 Q3	$3.02M	Sell	32,207 -9,960	-24%	-$986K	0.07%	224
2014 Q2	$4.24M	Buy	42,167 +3,000	+8%	+$272K	0.13%	167
2014 Q1	$3.25M	Buy	39,167 +1,600	+4%	+$131K	0.1%	193
2013 Q4	$3.23M	Buy	37,567 +20,500	+120%	+$1.82M	0.13%	169
2013 Q3	$1.45M	Buy	17,067 +6,400	+60%	+$532K	0.06%	341
2013 Q2	$894K	Buy	+10,667	New	+$847K	0.04%	448

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

Franklin Resources

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