BlackRock Fund Advisors’s APA Corp APA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$355M	Buy	5,595,642 +321,326	+6%	+$20.2M	0.07%	315
2016 Q3	$337M	Buy	5,274,316 +64,580	+1%	+$3.53M	0.07%	296
2016 Q2	$290M	Buy	5,209,736 +77,368	+2%	+$4.21M	0.06%	337
2016 Q1	$251M	Buy	5,132,368 +13,486	+0.3%	+$561K	0.06%	376
2015 Q4	$228M	Buy	5,118,882 +34,998	+0.7%	+$1.63M	0.05%	414
2015 Q3	$199M	Buy	5,083,884 +110,263	+2%	+$5.02M	0.05%	427
2015 Q2	$287M	Sell	4,973,621 -164,309	-3%	-$10.3M	0.07%	298
2015 Q1	$310M	Buy	5,137,930 +81,949	+2%	+$5.16M	0.07%	282
2014 Q4	$317M	Buy	5,055,981 +377,716	+8%	+$26.9M	0.08%	262
2014 Q3	$439M	Sell	4,678,265 -69,154	-1%	-$6.85M	0.12%	145
2014 Q2	$478M	Buy	4,747,419 +36,738	+0.8%	+$3.33M	0.13%	129
2014 Q1	$391M	Buy	4,710,681 +153,398	+3%	+$12.6M	0.12%	145
2013 Q4	$392M	Buy	4,557,283 +99,867	+2%	+$8.89M	0.12%	136
2013 Q3	$380M	Buy	4,457,416 +157,802	+4%	+$13.1M	0.13%	121
2013 Q2	$360M	Buy	+4,299,614	New	+$342M	0.13%	124

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

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

OAG

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

BlackRock Fund Advisors's APA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its APA Corp (APA) stake by 6.1% in Q4 2016, buying an estimated $20.2M and bringing the position to 5,595,642 shares worth $355M. The position accounts for 0.07% of the portfolio, ranked #315.

BlackRock Fund Advisors first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $478M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

BlackRock Fund Advisors held 5,595,642 shares of APA Corp worth $355M as of Q4 2016.
BlackRock Fund Advisors bought 321,326 APA Corp shares in Q4 2016, an estimated $20.2M.
APA Corp made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #315 holding.
BlackRock Fund Advisors first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's APA Corp position peaked at $478M in Q2 2014.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.