Five Oceans Asset Management’s APA Corp APA Stock Holding History

Five Oceans Asset 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
2014 Q2	$5.99M	Buy	59,513 +20,869	+54%	+$1.89M	1.37%	32
2014 Q1	$3.21M	Sell	38,644 -8,600	-18%	-$706K	0.93%	37
2013 Q4	$4.06M	Buy	47,244 +148	+0.3%	+$13.2K	1.12%	38
2013 Q3	$4.01M	Sell	47,096 -576	-1%	-$47.9K	1.18%	36
2013 Q2	$4M	Buy	+47,672	New	+$3.79M	1.2%	36

Other funds holding APA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Five Oceans Asset Management's APA Position: Q2 2014 in Review

Five Oceans Asset Management increased its APA Corp (APA) stake by 54% in Q2 2014, buying an estimated $1.89M and bringing the position to 59,513 shares worth $5.99M. The position accounts for 1.37% of the portfolio, ranked #32.

Five Oceans Asset Management first reported a position in APA in Q2 2013 and has held it in 5 quarters since. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

Five Oceans Asset Management held 59,513 shares of APA Corp worth $5.99M as of Q2 2014.
Five Oceans Asset Management bought 20,869 APA Corp shares in Q2 2014, an estimated $1.89M.
APA Corp made up 1.37% of Five Oceans Asset Management's portfolio in Q2 2014, its #32 holding.
Five Oceans Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.