CNA Financial’s APA Corp APA Stock Holding History

CNA Financial’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
2017 Q1	–	Sell	-47,450	Closed	-$3.01M	–	174
2016 Q4	$3.01M	Hold	47,450	–	–	0.67%	40
2016 Q3	$3.03M	Hold	47,450	–	–	0.7%	37
2016 Q2	$2.64M	Hold	47,450	–	–	0.66%	38
2016 Q1	$2.32M	Sell	47,450 -25,850	-35%	-$1.07M	0.62%	50
2015 Q4	$3.26M	Sell	73,300 -6,200	-8%	-$289K	0.87%	31
2015 Q3	$3.11M	Hold	79,500	–	–	0.77%	38
2015 Q2	$4.58M	Hold	79,500	–	–	1.04%	23
2015 Q1	$4.8M	Hold	79,500	–	–	1.12%	24
2014 Q4	$4.98M	Sell	79,500 -5,500	-6%	-$391K	1.16%	24
2014 Q3	$7.98M	Hold	85,000	–	–	1.53%	15
2014 Q2	$8.55M	Buy	85,000 +20,000	+31%	+$1.81M	1.55%	12
2014 Q1	$5.39M	Hold	65,000	–	–	1.08%	23
2013 Q4	$5.59M	Hold	65,000	–	–	1.09%	22
2013 Q3	$5.53M	Hold	65,000	–	–	1.12%	22
2013 Q2	$5.45M	Buy	+65,000	New	+$5.16M	1.16%	25

Other funds holding APA

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

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

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNA Financial's APA Position: Q1 2017 in Review

CNA Financial sold out of APA Corp (APA) in Q1 2017, closing a stake of 47,450 shares — an estimated $3.01M sold.

CNA Financial first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $8.55M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

CNA Financial reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
CNA Financial sold 47,450 APA Corp shares in Q1 2017, an estimated $3.01M.
CNA Financial first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
CNA Financial's APA Corp position peaked at $8.55M in Q2 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.