Gyrus Investment Management’s APA Corp APA Stock Holding History

Gyrus Investment 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
2015 Q2	–	Sell	-49,021	Closed	-$2.96M	–	6
2015 Q1	$2.96M	Sell	49,021 -1,375	-3%	-$86.5K	0.49%	82
2014 Q4	$3.16M	Buy	50,396 +10,445	+26%	+$743K	0.52%	77
2014 Q3	$3.75M	Buy	39,951 +5,300	+15%	+$525K	0.66%	67
2014 Q2	$3.49M	Sell	34,651 -175	-0.5%	-$15.8K	0.63%	68
2014 Q1	$3.19M	Buy	+34,826	New	+$2.86M	0.55%	81
2013 Q4	–	Sell	-26,501	Closed	-$2.32M	–	100
2013 Q3	$2.32M	Buy	26,501 +4,960	+23%	+$412K	0.51%	74
2013 Q2	$1.91M	Buy	+21,541	New	+$1.71M	0.43%	78

Other funds holding APA

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

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

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

Capital Research Global Investors

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

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