Fulton Breakefield Broenniman’s APA Corp APA Stock Holding History

Fulton Breakefield Broenniman’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
2015 Q3	–	Sell	-19,314	Closed	-$1.11M	–	120
2015 Q2	$1.11M	Sell	19,314 -193	-1%	-$12.2K	0.24%	93
2015 Q1	$1.18M	Sell	19,507 -234	-1%	-$14.7K	0.26%	92
2014 Q4	$1.24M	Sell	19,741 -1,114	-5%	-$79.3K	0.27%	90
2014 Q3	$1.96M	Buy	20,855 +556	+3%	+$55.1K	0.46%	73
2014 Q2	$2.04M	Sell	20,299 -457	-2%	-$41.4K	0.49%	73
2014 Q1	$1.72M	Sell	20,756 -558	-3%	-$45.8K	0.44%	72
2013 Q4	$1.83M	Sell	21,314 -1,762	-8%	-$157K	0.48%	71
2013 Q3	$1.96M	Buy	23,076 +1,248	+6%	+$104K	0.53%	68
2013 Q2	$1.83M	Buy	+21,828	New	+$1.73M	0.54%	67

Other funds holding APA

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Franklin Resources

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

Harris Associates

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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