Delta Lloyd’s APA Corp APA Stock Holding History

Delta Lloyd’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 Q2	$4.99M	Buy	+104,100	New	+$5.13M	0.14%	157
2016 Q4	–	Sell	-31,553	Closed	-$2.02M	–	438
2016 Q3	$2.02M	Buy	31,553 +6,617	+27%	+$362K	0.06%	241
2016 Q2	$1.39M	Hold	24,936	–	–	0.05%	294
2016 Q1	$1.22M	Sell	24,936 -1,508	-6%	-$62.7K	0.04%	323
2015 Q4	$1.18M	Buy	26,444 +210	+0.8%	+$9.78K	0.04%	319
2015 Q3	$1.03M	Hold	26,234	–	–	0.03%	345
2015 Q2	$1.51M	Buy	26,234 +9,409	+56%	+$593K	0.05%	275
2015 Q1	$1.01M	Hold	16,825	–	–	0.03%	288
2014 Q4	$1.05M	Hold	16,825	–	–	0.03%	285
2014 Q3	$1.58M	Buy	16,825 +1,874	+13%	+$186K	0.01%	206
2014 Q2	$1.5M	Hold	14,951	–	–	0.05%	194
2014 Q1	$1.24M	Buy	14,951 +1,719	+13%	+$141K	0.04%	197
2013 Q4	$1.14M	Sell	13,232 -486,103	-97%	-$43.3M	0.04%	221
2013 Q3	$42.5M	Sell	499,335 -21,380	-4%	-$1.78M	1.63%	16
2013 Q2	$43.7M	Buy	+520,715	New	+$41.4M	1.68%	19

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Lloyd's APA Position: Q2 2017 in Review

Delta Lloyd opened a new position in APA Corp (APA) in Q2 2017: 104,100 shares worth $4.99M. The stake represents 0.14% of the portfolio and ranks #157 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in APA as recently as Q3 2016.

Delta Lloyd first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.7M in Q2 2013. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Delta Lloyd held 104,100 shares of APA Corp worth $4.99M as of Q2 2017.
APA Corp was a new Delta Lloyd position in Q2 2017.
APA Corp made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #157 holding.
Delta Lloyd first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
Delta Lloyd's APA Corp position peaked at $43.7M in Q2 2013.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.