Kanaly Trust’s APA Corp APA Stock Holding History

Kanaly Trust’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 Q4	$166K	Buy	2,610 +1,510	+137%	+$95.1K	0.04%	161
2016 Q3	$70K	Sell	1,100 -68	-6%	-$3.72K	0.01%	244
2016 Q2	$65K	Buy	1,168 +16	+1%	+$870	0.01%	262
2016 Q1	$56K	Sell	1,152 -80	-6%	-$3.33K	0.01%	270
2015 Q4	$55K	Sell	1,232 -136	-10%	-$6.34K	0.01%	277
2015 Q3	$54K	Buy	1,368 +324	+31%	+$14.7K	0.01%	279
2015 Q2	$60K	Buy	1,044 +61	+6%	+$3.84K	0.01%	283
2015 Q1	$59K	Buy	983 +53	+6%	+$3.33K	0.01%	266
2014 Q4	$58K	Sell	930 -29	-3%	-$2.06K	0.01%	282
2014 Q3	$90K	Hold	959	–	–	0.02%	239
2014 Q2	$96K	Sell	959 -3,600	-79%	-$326K	0.02%	240
2014 Q1	$378K	Buy	4,559 +51	+1%	+$4.18K	0.07%	147
2013 Q4	$387K	Buy	+4,508	New	+$401K	0.08%	141

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

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kanaly Trust's APA Position: Q4 2016 in Review

Kanaly Trust increased its APA Corp (APA) stake by 137% in Q4 2016, buying an estimated $95.1K and bringing the position to 2,610 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #161.

Kanaly Trust first reported a position in APA in Q4 2013 and has held it in 13 quarters since. The position peaked at $387K in Q4 2013. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Kanaly Trust held 2,610 shares of APA Corp worth $166K as of Q4 2016.
Kanaly Trust bought 1,510 APA Corp shares in Q4 2016, an estimated $95.1K.
APA Corp made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #161 holding.
Kanaly Trust first reported a position in APA Corp in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's APA Corp position peaked at $387K in Q4 2013.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.