Chilton Investment Company’s APA Corp APA Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-155,624	Closed	-$6.09M	–	130
2015 Q3	$6.09M	Sell	155,624 -42,624	-22%	-$1.94M	0.22%	57
2015 Q2	$11.4M	Sell	198,248 -39,658	-17%	-$2.5M	0.42%	45
2015 Q1	$14.4M	Buy	237,906 +21,721	+10%	+$1.37M	0.51%	47
2014 Q4	$13.5M	Buy	+216,185	New	+$15.4M	0.47%	49
2014 Q3	–	Sell	-2,490	Closed	-$251K	–	177
2014 Q2	$251K	Hold	2,490	–	–	0.01%	113
2014 Q1	$207K	Sell	2,490 -106,796	-98%	-$8.76M	0.01%	161
2013 Q4	$9.39M	Sell	109,286 -38,570	-26%	-$3.43M	0.27%	77
2013 Q3	$12.6M	Buy	+147,856	New	+$12.3M	0.35%	70

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

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

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

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

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

DSA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Chilton Investment Company's APA Position: Q4 2015 in Review

Chilton Investment Company sold out of APA Corp (APA) in Q4 2015, closing a stake of 155,624 shares — an estimated $6.09M sold.

Chilton Investment Company first reported a position in APA in Q3 2013 and held it in 8 quarters. The position peaked at $14.4M in Q1 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Chilton Investment Company reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 155,624 APA Corp shares in Q4 2015, an estimated $6.09M.
Chilton Investment Company first reported a position in APA Corp in Q3 2013 and held it in 8 quarters.
Chilton Investment Company's APA Corp position peaked at $14.4M in Q1 2015.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.