FCM Investments’s APA Corp APA Stock Holding History

FCM Investments’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	-1,200	Closed	-$62K	–	53
2017 Q1	$62K	Hold	1,200	–	–	0.04%	80
2016 Q4	$76K	Hold	1,200	–	–	0.05%	84
2016 Q3	$77K	Hold	1,200	–	–	0.04%	80
2016 Q2	$67K	Hold	1,200	–	–	0.04%	77
2016 Q1	$59K	Hold	1,200	–	–	0.03%	76
2015 Q4	$53K	Hold	1,200	–	–	0.03%	81
2015 Q3	$47K	Hold	1,200	–	–	0.02%	81
2015 Q2	$69K	Hold	1,200	–	–	0.03%	75
2015 Q1	$72K	Hold	1,200	–	–	0.03%	75
2014 Q4	$75K	Hold	1,200	–	–	0.04%	73
2014 Q3	$113K	Hold	1,200	–	–	0.05%	69
2014 Q2	$121K	Hold	1,200	–	–	0.06%	69
2014 Q1	$100K	Hold	1,200	–	–	0.04%	76
2013 Q4	$103K	Hold	1,200	–	–	0.04%	80
2013 Q3	$102K	Hold	1,200	–	–	0.04%	75
2013 Q2	$101K	Buy	+1,200	New	+$95.3K	0.05%	81

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

FCM Investments's APA Position: Q2 2017 in Review

FCM Investments sold out of APA Corp (APA) in Q2 2017, closing a stake of 1,200 shares — an estimated $62K sold.

FCM Investments first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $121K in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

FCM Investments reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
FCM Investments sold 1,200 APA Corp shares in Q2 2017, an estimated $62K.
FCM Investments first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
FCM Investments's APA Corp position peaked at $121K in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.