Carnick & Kubik’s APA Corp APA Stock Holding History

Carnick & Kubik’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 Q1	$647K	Buy	13,248 +488	+4%	+$20.3K	0.19%	147
2015 Q4	$567K	Buy	12,760 +2,547	+25%	+$119K	0.36%	92
2015 Q3	$400K	Buy	10,213 +475	+5%	+$21.6K	0.28%	115
2015 Q2	$561K	Sell	9,738 -195	-2%	-$12.3K	0.46%	82
2015 Q1	$599K	Buy	9,933 +5,411	+120%	+$341K	0.5%	81
2014 Q4	$283K	Sell	4,522 -5,000	-53%	-$356K	0.24%	111
2014 Q3	$894K	Buy	9,522 +247	+3%	+$24.5K	0.82%	40
2014 Q2	$933K	Buy	+9,275	New	+$840K	0.93%	35

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

OAG

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

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

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

Carnick & Kubik's APA Position: Q1 2016 in Review

Carnick & Kubik increased its APA Corp (APA) stake by 3.8% in Q1 2016, buying an estimated $20.3K and bringing the position to 13,248 shares worth $647K. The position accounts for 0.19% of the portfolio, ranked #147.

Carnick & Kubik first reported a position in APA in Q2 2014 and has held it in 8 quarters since. The position peaked at $933K in Q2 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Carnick & Kubik held 13,248 shares of APA Corp worth $647K as of Q1 2016.
Carnick & Kubik bought 488 APA Corp shares in Q1 2016, an estimated $20.3K.
APA Corp made up 0.19% of Carnick & Kubik's portfolio in Q1 2016, its #147 holding.
Carnick & Kubik first reported a position in APA Corp in Q2 2014 and has held it in 8 quarters since.
Carnick & Kubik's APA Corp position peaked at $933K in Q2 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.