Horrell Capital Management’s APA Corp APA Stock Holding History

Horrell Capital 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
2016 Q1	–	Sell	-200	Closed	-$9K	–	181
2015 Q4	$9K	Sell	200 -425	-68%	-$19.8K	0.01%	131
2015 Q3	$24K	Hold	625	–	–	0.02%	125
2015 Q2	$36K	Hold	625	–	–	0.02%	130
2015 Q1	$38K	Hold	625	–	–	0.02%	194
2014 Q4	$39K	Hold	625	–	–	0.02%	192
2014 Q3	$59K	Hold	625	–	–	0.03%	171
2014 Q2	$63K	Hold	625	–	–	0.03%	175
2014 Q1	$52K	Hold	625	–	–	0.03%	172
2013 Q4	$54K	Sell	625 -100	-14%	-$8.9K	0.03%	169
2013 Q3	$62K	Sell	725 -639	-47%	-$53.1K	0.03%	158
2013 Q2	$114K	Buy	+1,364	New	+$108K	0.07%	129

Other funds holding APA

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Horrell Capital Management's APA Position: Q1 2016 in Review

Horrell Capital Management sold out of APA Corp (APA) in Q1 2016, closing a stake of 200 shares — an estimated $9K sold.

Horrell Capital Management first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q2 2013. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Horrell Capital Management reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 200 APA Corp shares in Q1 2016, an estimated $9K.
Horrell Capital Management first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Horrell Capital Management's APA Corp position peaked at $114K in Q2 2013.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.