F&V Capital Management’s APA Corp APA Stock Holding History

F&V 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	-5,090	Closed	-$262K	–	66
2017 Q1	$262K	Hold	5,090	–	–	0.15%	54
2016 Q4	$323K	Buy	+5,090	New	+$321K	0.2%	48

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

F&V Capital Management's APA Position: Q2 2017 in Review

F&V Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 5,090 shares — an estimated $262K sold.

F&V Capital Management first reported a position in APA in Q4 2016 and held it in 2 quarters. The position peaked at $323K in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

F&V Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
F&V Capital Management sold 5,090 APA Corp shares in Q2 2017, an estimated $262K.
F&V Capital Management first reported a position in APA Corp in Q4 2016 and held it in 2 quarters.
F&V Capital Management's APA Corp position peaked at $323K in Q4 2016.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on F&V Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.