Duff & Phelps Investment Management’s APA Corp APA Stock Holding History

Duff & Phelps Investment Management’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 Q1	–	Sell	-7,135	Closed	-$447K	–	234
2014 Q4	$447K	Sell	7,135 -520	-7%	-$37K	0.01%	231
2014 Q3	$719K	Sell	7,655 -570	-7%	-$56.4K	0.01%	221
2014 Q2	$828K	Hold	8,225	–	–	0.01%	205
2014 Q1	$682K	Hold	8,225	–	–	0.01%	204
2013 Q4	$707K	Buy	8,225 +360	+5%	+$32K	0.01%	205
2013 Q3	$670K	Buy	7,865 +110	+1%	+$9.14K	0.01%	216
2013 Q2	$650K	Buy	+7,755	New	+$616K	0.01%	208

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Duff & Phelps Investment Management's APA Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 7,135 shares — an estimated $447K sold.

Duff & Phelps Investment Management first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $828K in Q2 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

Duff & Phelps Investment Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 7,135 APA Corp shares in Q1 2015, an estimated $447K.
Duff & Phelps Investment Management first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
Duff & Phelps Investment Management's APA Corp position peaked at $828K in Q2 2014.
848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.