BlackRock Group’s APA Corp APA Stock Holding History

BlackRock Group’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	$255M	Buy	4,024,980 +196,064	+5%	+$12.4M	0.12%	199
2016 Q3	$245M	Sell	3,828,916 -147,032	-4%	-$8.04M	0.12%	198
2016 Q2	$221M	Sell	3,975,948 -60,414	-1%	-$3.28M	0.11%	209
2016 Q1	$197M	Buy	4,036,362 +279,015	+7%	+$11.6M	0.11%	220
2015 Q4	$167M	Sell	3,757,347 -413,606	-10%	-$19.3M	0.09%	249
2015 Q3	$163M	Buy	4,170,953 +664,239	+19%	+$30.2M	0.1%	234
2015 Q2	$202M	Buy	3,506,714 +165,322	+5%	+$10.4M	0.11%	215
2015 Q1	$202M	Sell	3,341,392 -187,097	-5%	-$11.8M	0.11%	219
2014 Q4	$221M	Sell	3,528,489 -427,761	-11%	-$30.4M	0.12%	195
2014 Q3	$371M	Sell	3,956,250 -401,909	-9%	-$39.8M	0.22%	101
2014 Q2	$439M	Buy	4,358,159 +263,636	+6%	+$23.9M	0.25%	88
2014 Q1	$340M	Buy	4,094,523 +512,208	+14%	+$42M	0.21%	105
2013 Q4	$308M	Buy	3,582,315 +49,160	+1%	+$4.38M	0.2%	114
2013 Q3	$301M	Buy	3,533,155 +777,464	+28%	+$64.6M	0.2%	111
2013 Q2	$231M	Buy	+2,755,691	New	+$219M	0.18%	136

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

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

Capital Research Global Investors

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

Fidelity Investments

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

T. Rowe Price Associates

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

Harris Associates

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

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

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