Constellation Investments’s APA Corp APA Stock Holding History

Constellation Investments’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	$414K	Buy	8,472 +200	+2%	+$8.31K	0.08%	273
2015 Q4	$368K	Buy	8,272 +100	+1%	+$4.66K	0.07%	294
2015 Q3	$320K	Buy	8,172 +100	+1%	+$4.55K	0.07%	311
2015 Q2	$465K	Buy	8,072 +100	+1%	+$6.3K	0.09%	251
2015 Q1	$481K	Buy	7,972 +300	+4%	+$18.9K	0.09%	254
2014 Q4	$481K	Buy	7,672 +300	+4%	+$21.3K	0.1%	241
2014 Q3	$692K	Hold	7,372	–	–	0.15%	151
2014 Q2	$742K	Hold	7,372	–	–	0.17%	138
2014 Q1	$612K	Hold	7,372	–	–	0.15%	162
2013 Q4	$634K	Buy	7,372 +500	+7%	+$44.5K	0.16%	152
2013 Q3	$585K	Buy	6,872 +600	+10%	+$49.8K	0.18%	130
2013 Q2	$526K	Buy	+6,272	New	+$498K	0.18%	130

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

Constellation Investments's APA Position: Q1 2016 in Review

Constellation Investments increased its APA Corp (APA) stake by 2.4% in Q1 2016, buying an estimated $8.31K and bringing the position to 8,472 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #273.

Constellation Investments first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $742K in Q2 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Constellation Investments held 8,472 shares of APA Corp worth $414K as of Q1 2016.
Constellation Investments bought 200 APA Corp shares in Q1 2016, an estimated $8.31K.
APA Corp made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #273 holding.
Constellation Investments first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's APA Corp position peaked at $742K in Q2 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.