J.M. Hartwell’s APA Corp APA Stock Holding History

J.M. Hartwell’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
2017 Q2	–	Sell	-36,150	Closed	-$1.86M	–	84
2017 Q1	$1.86M	Sell	36,150 -900	-2%	-$50.6K	0.4%	24
2016 Q4	$2.35M	Buy	+37,050	New	+$2.33M	0.58%	26

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

J.M. Hartwell's APA Position: Q2 2017 in Review

J.M. Hartwell sold out of APA Corp (APA) in Q2 2017, closing a stake of 36,150 shares — an estimated $1.86M sold.

J.M. Hartwell first reported a position in APA in Q4 2016 and held it in 2 quarters. The position peaked at $2.35M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

J.M. Hartwell reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
J.M. Hartwell sold 36,150 APA Corp shares in Q2 2017, an estimated $1.86M.
J.M. Hartwell first reported a position in APA Corp in Q4 2016 and held it in 2 quarters.
J.M. Hartwell's APA Corp position peaked at $2.35M in Q4 2016.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on J.M. Hartwell's 13F filing for Q2 2017, filed 11 Jul 2017.