Covalent Partners’s APA Corp APA Stock Holding History

Covalent Partners’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	–	Sell	-70,000	Closed	-$3.11M	–	32
2015 Q4	$3.11M	Sell	70,000 -227,900	-77%	-$10.6M	0.79%	27
2015 Q3	$11.7M	Buy	297,900 +25,000	+9%	+$1.14M	2.46%	20
2015 Q2	$15.7M	Buy	+272,900	New	+$17.2M	2.84%	17

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSA

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Covalent Partners's APA Position: Q1 2016 in Review

Covalent Partners sold out of APA Corp (APA) in Q1 2016, closing a stake of 70,000 shares — an estimated $3.11M sold.

Covalent Partners first reported a position in APA in Q2 2015 and held it in 3 quarters. The position peaked at $15.7M in Q2 2015. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Covalent Partners reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Covalent Partners sold 70,000 APA Corp shares in Q1 2016, an estimated $3.11M.
Covalent Partners first reported a position in APA Corp in Q2 2015 and held it in 3 quarters.
Covalent Partners's APA Corp position peaked at $15.7M in Q2 2015.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Covalent Partners's 13F filing for Q1 2016, filed 13 May 2016.