Dynamic Capital Management’s APA Corp APA Stock Holding History

Dynamic Capital 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
2017 Q2	–	Sell	-9,857	Closed	-$507K	–	243
2017 Q1	$507K	Sell	9,857 -76,673	-89%	-$4.31M	0.08%	218
2016 Q4	$5.49M	Buy	+86,530	New	+$5.45M	0.59%	41
2016 Q3	–	Sell	-47,646	Closed	-$2.65M	–	367
2016 Q2	$2.65M	Buy	47,646 +41,605	+689%	+$2.26M	0.31%	105
2016 Q1	$295K	Buy	+6,041	New	+$251K	0.11%	250
2015 Q4	–	Sell	-35,161	Closed	-$1.38M	–	348
2015 Q3	$1.38M	Buy	+35,161	New	+$1.6M	0.38%	98
2015 Q2	–	Sell	-14,493	Closed	-$874K	–	257
2015 Q1	$874K	Sell	14,493 -72,307	-83%	-$4.55M	0.31%	76
2014 Q4	$5.44M	Buy	+86,800	New	+$6.18M	2.87%	1
2014 Q2	–	Sell	-47,652	Closed	-$3.95M	–	390
2014 Q1	$3.95M	Sell	47,652 -15,978	-25%	-$1.31M	1.28%	6
2013 Q4	$5.47M	Buy	63,630 +32,969	+108%	+$2.93M	1.03%	10
2013 Q3	$2.61M	Buy	+30,661	New	+$2.55M	0.58%	32

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

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

Franklin Resources

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