BlackRock Investment Management’s APA Corp APA Stock Holding History

BlackRock Investment 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
2016 Q4	$218M	Sell	3,427,798 -19,488	-0.6%	-$1.23M	0.25%	84
2016 Q3	$220M	Sell	3,447,286 -7,923	-0.2%	-$433K	0.27%	77
2016 Q2	$192M	Sell	3,455,209 -98,112	-3%	-$5.33M	0.24%	87
2016 Q1	$173M	Buy	3,553,321 +688,556	+24%	+$28.6M	0.23%	92
2015 Q4	$127M	Buy	2,864,765 +32,598	+1%	+$1.52M	0.16%	125
2015 Q3	$111M	Buy	2,832,167 +450,391	+19%	+$20.5M	0.15%	144
2015 Q2	$137M	Buy	2,381,776 +388,662	+20%	+$24.5M	0.17%	124
2015 Q1	$120M	Sell	1,993,114 -176,781	-8%	-$11.1M	0.16%	138
2014 Q4	$136M	Buy	2,169,895 +19,519	+0.9%	+$1.39M	0.18%	124
2014 Q3	$202M	Sell	2,150,376 -10,848	-0.5%	-$1.07M	0.28%	78
2014 Q2	$217M	Buy	2,161,224 +363,375	+20%	+$32.9M	0.29%	71
2014 Q1	$149M	Buy	1,797,849 +552,170	+44%	+$45.3M	0.22%	101
2013 Q4	$107M	Buy	1,245,679 +81,021	+7%	+$7.21M	0.16%	133
2013 Q3	$99.2M	Buy	1,164,658 +77,104	+7%	+$6.41M	0.16%	129
2013 Q2	$91.2M	Buy	+1,087,554	New	+$86.4M	0.16%	129

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 Investment Management's APA Position: Q4 2016 in Review

BlackRock Investment Management reduced its APA Corp (APA) stake by 0.57% in Q4 2016, selling an estimated $1.23M and leaving 3,427,798 shares worth $218M. The position accounts for 0.25% of the portfolio, ranked #84.

BlackRock Investment Management first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

BlackRock Investment Management held 3,427,798 shares of APA Corp worth $218M as of Q4 2016.
BlackRock Investment Management sold 19,488 APA Corp shares in Q4 2016, an estimated $1.23M.
APA Corp made up 0.25% of BlackRock Investment Management's portfolio in Q4 2016, its #84 holding.
BlackRock Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's APA Corp position peaked at $220M in Q3 2016.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

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