Cognios Capital’s APA Corp APA Stock Holding History

Cognios Capital’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	-16,696	Closed	-$1.06M	–	116
2016 Q4	$1.06M	Buy	+16,696	New	+$1.05M	0.32%	61
2015 Q3	–	Sell	-45,661	Closed	-$2.63M	–	101
2015 Q2	$2.63M	Buy	45,661 +2,099	+5%	+$132K	1.51%	25
2015 Q1	$2.63M	Buy	43,562 +36,549	+521%	+$2.3M	1.55%	24
2014 Q4	$438K	Buy	+7,013	New	+$499K	0.3%	66
2014 Q3	–	Sell	-12,659	Closed	-$1.27M	–	80
2014 Q2	$1.27M	Sell	12,659 -8,739	-41%	-$792K	0.92%	41
2014 Q1	$1.77M	Buy	+21,398	New	+$1.76M	1.05%	38

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

Cognios Capital's APA Position: Q1 2017 in Review

Cognios Capital sold out of APA Corp (APA) in Q1 2017, closing a stake of 16,696 shares — an estimated $1.06M sold.

Cognios Capital first reported a position in APA in Q1 2014 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Cognios Capital reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Cognios Capital sold 16,696 APA Corp shares in Q1 2017, an estimated $1.06M.
Cognios Capital first reported a position in APA Corp in Q1 2014 and held it in 6 quarters.
Cognios Capital's APA Corp position peaked at $2.63M in Q2 2015.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.