Cornerstone Advisors’s APA Corp APA Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-12,000	Closed	-$575K	–	255
2017 Q2	$575K	Buy	+12,000	New	+$591K	0.11%	186

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Cornerstone Advisors's APA Position: Q3 2017 in Review

Cornerstone Advisors sold out of APA Corp (APA) in Q3 2017, closing a stake of 12,000 shares — an estimated $575K sold.

Cornerstone Advisors first reported a position in APA in Q2 2017 and held it in 1 quarter. The position peaked at $575K in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Cornerstone Advisors reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisors sold 12,000 APA Corp shares in Q3 2017, an estimated $575K.
Cornerstone Advisors first reported a position in APA Corp in Q2 2017 and held it in 1 quarter.
Cornerstone Advisors's APA Corp position peaked at $575K in Q2 2017.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.