Boston Financial Management’s APA Corp APA Stock Holding History

Boston Financial 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 Q2	–	Sell	-5,440	Closed	-$266K	–	252
2016 Q1	$266K	Sell	5,440 -3,310	-38%	-$138K	0.04%	159
2015 Q4	$389K	Sell	8,750 -3,280	-27%	-$153K	0.06%	154
2015 Q3	$471K	Sell	12,030 -1,245	-9%	-$56.6K	0.07%	162
2015 Q2	$765K	Sell	13,275 -5,000	-27%	-$315K	0.1%	154
2015 Q1	$1.1M	Sell	18,275 -7,786	-30%	-$490K	0.14%	138
2014 Q4	$1.63M	Sell	26,061 -9,014	-26%	-$641K	0.21%	116
2014 Q3	$3.29M	Buy	35,075 +7,855	+29%	+$778K	0.43%	76
2014 Q2	$2.74M	Buy	27,220 +2,465	+10%	+$223K	0.36%	83
2014 Q1	$2.05M	Sell	24,755 -1,575	-6%	-$129K	0.27%	104
2013 Q4	$2.26M	Buy	26,330 +5,678	+27%	+$505K	0.31%	91
2013 Q3	$1.76M	Sell	20,652 -400	-2%	-$33.2K	0.26%	104
2013 Q2	$1.76M	Buy	+21,052	New	+$1.67M	0.27%	98

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates

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

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

T. Rowe Price Associates

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

Franklin Resources

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