Highmount Capital’s APA Corp APA Stock Holding History

Highmount Capital’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	$229K	Hold	3,973	–	–	0.06%	122
2015 Q1	$240K	Hold	3,973	–	–	0.06%	124
2014 Q4	$249K	Sell	3,973 -1,855	-32%	-$132K	0.06%	121
2014 Q3	$547K	Hold	5,828	–	–	0.14%	91
2014 Q2	$586K	Hold	5,828	–	–	0.14%	89
2014 Q1	$483K	Buy	5,828 +153	+3%	+$12.6K	0.11%	101
2013 Q4	$488K	Hold	5,675	–	–	0.11%	98
2013 Q3	$483K	Buy	5,675 +575	+11%	+$47.8K	0.12%	92
2013 Q2	$428K	Buy	+5,100	New	+$405K	0.11%	94

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Highmount Capital's APA Position: Q2 2015 in Review

Highmount Capital held its APA Corp (APA) position steady in Q2 2015 at 3,973 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #122.

Highmount Capital first reported a position in APA in Q2 2013 and has held it in 9 quarters since. The position peaked at $586K in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Highmount Capital held 3,973 shares of APA Corp worth $229K as of Q2 2015.
Highmount Capital left its APA Corp share count unchanged in Q2 2015.
APA Corp made up 0.06% of Highmount Capital's portfolio in Q2 2015, its #122 holding.
Highmount Capital first reported a position in APA Corp in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's APA Corp position peaked at $586K in Q2 2014.
811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.