Denver Investment Advisors’s APA Corp APA Stock Holding History

Denver Investment 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
2015 Q3	–	Sell	-4,353	Closed	-$251K	–	527
2015 Q2	$251K	Sell	4,353 -1	-0%	-$63	0.01%	449
2015 Q1	$263K	Sell	4,354 -160	-4%	-$10.1K	0.01%	513
2014 Q4	$283K	Sell	4,514 -14,030	-76%	-$998K	0.01%	478
2014 Q3	$1.74M	Sell	18,544 -925	-5%	-$91.6K	0.06%	295
2014 Q2	$1.96M	Sell	19,469 -1,555	-7%	-$141K	0.06%	301
2014 Q1	$1.74M	Sell	21,024 -2,689	-11%	-$221K	0.05%	321
2013 Q4	$2.04K	Buy	23,713 +435	+2%	+$38.7K	0.06%	314
2013 Q3	$1.98M	Sell	23,278 -33,089	-59%	-$2.75M	0.04%	347
2013 Q2	$4.72M	Buy	+56,367	New	+$4.48M	0.11%	218

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