Condor Capital Management’s APA Corp APA Stock Holding History

Condor Capital 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
2015 Q3	–	Sell	-17,836	Closed	-$1.03M	–	194
2015 Q2	$1.03M	Buy	17,836 +855	+5%	+$53.9K	0.25%	107
2015 Q1	$1.02M	Buy	16,981 +7,793	+85%	+$490K	0.24%	111
2014 Q4	$576K	Sell	9,188 -6,335	-41%	-$451K	0.16%	122
2014 Q3	$1.46M	Sell	15,523 -117	-0.7%	-$11.6K	0.41%	71
2014 Q2	$1.57M	Buy	15,640 +484	+3%	+$43.8K	0.44%	67
2014 Q1	$1.26M	Buy	15,156 +700	+5%	+$57.4K	0.38%	82
2013 Q4	$1.24M	Sell	14,456 -660	-4%	-$58.8K	0.39%	82
2013 Q3	$1.29M	Sell	15,116 -352	-2%	-$29.2K	0.44%	79
2013 Q2	$1.3M	Buy	+15,468	New	+$1.23M	0.49%	67

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

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

Fidelity Investments

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

Franklin Resources

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return