E.S. Barr & Co’s APA Corp APA Stock Holding History

E.S. Barr & Co’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	-8,130	Closed	-$362K	–	85
2015 Q4	$362K	Sell	8,130 -700	-8%	-$32.6K	0.04%	67
2015 Q3	$346K	Sell	8,830 -100	-1%	-$4.55K	0.04%	66
2015 Q2	$515K	Sell	8,930 -100	-1%	-$6.3K	0.06%	58
2015 Q1	$545K	Hold	9,030	–	–	0.06%	58
2014 Q4	$566K	Buy	9,030 +100	+1%	+$7.12K	0.06%	59
2014 Q3	$838K	Sell	8,930 -150	-2%	-$14.9K	0.1%	54
2014 Q2	$914K	Buy	9,080 +465	+5%	+$42.1K	0.11%	54
2014 Q1	$715K	Buy	8,615 +80	+0.9%	+$6.56K	0.09%	58
2013 Q4	$733K	Buy	8,535 +35	+0.4%	+$3.12K	0.09%	57
2013 Q3	$724K	Hold	8,500	–	–	0.1%	55
2013 Q2	$713K	Buy	+8,500	New	+$675K	0.1%	53

Other funds holding APA

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

E.S. Barr & Co's APA Position: Q1 2016 in Review

E.S. Barr & Co sold out of APA Corp (APA) in Q1 2016, closing a stake of 8,130 shares — an estimated $362K sold.

E.S. Barr & Co first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $914K in Q2 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

E.S. Barr & Co reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
E.S. Barr & Co sold 8,130 APA Corp shares in Q1 2016, an estimated $362K.
E.S. Barr & Co first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
E.S. Barr & Co's APA Corp position peaked at $914K in Q2 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.