BLB&B Advisors’s APA Corp APA Stock Holding History

BLB&B 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
2018 Q1	–	Sell	-6,101	Closed	-$258K	–	309
2017 Q4	$258K	Buy	6,101 +31	+0.5%	+$1.3K	0.04%	253
2017 Q3	$278K	Buy	+6,070	New	+$268K	0.04%	243

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BLB&B Advisors's APA Position: Q1 2018 in Review

BLB&B Advisors sold out of APA Corp (APA) in Q1 2018, closing a stake of 6,101 shares — an estimated $258K sold.

BLB&B Advisors first reported a position in APA in Q3 2017 and held it in 2 quarters. The position peaked at $278K in Q3 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

BLB&B Advisors reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
BLB&B Advisors sold 6,101 APA Corp shares in Q1 2018, an estimated $258K.
BLB&B Advisors first reported a position in APA Corp in Q3 2017 and held it in 2 quarters.
BLB&B Advisors's APA Corp position peaked at $278K in Q3 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.