Klingenstein Fields & Co’s APA Corp APA Stock Holding History

Klingenstein Fields & Co’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 Q1	–	Sell	-3,255	Closed	-$207K	–	226
2016 Q4	$207K	Buy	3,255 +20	+0.6%	+$1.26K	0.01%	216
2016 Q3	$207K	Buy	+3,235	New	+$177K	0.01%	212
2015 Q4	–	Sell	-52,188	Closed	-$2.04M	–	219
2015 Q3	$2.04M	Buy	52,188 +11,142	+27%	+$507K	0.1%	97
2015 Q2	$2.37M	Buy	41,046 +4,064	+11%	+$256K	0.11%	93
2015 Q1	$2.23M	Buy	36,982 +1,330	+4%	+$83.7K	0.1%	102
2014 Q4	$2.23M	Buy	35,652 +30,966	+661%	+$2.2M	0.1%	98
2014 Q3	$440K	Hold	4,686	–	–	0.02%	173
2014 Q2	$472K	Hold	4,686	–	–	0.02%	173
2014 Q1	$389K	Hold	4,686	–	–	0.02%	182
2013 Q4	$403K	Sell	4,686 -200	-4%	-$17.8K	0.01%	229
2013 Q3	$416K	Sell	4,886 -30,598	-86%	-$2.54M	0.02%	217
2013 Q2	$2.97M	Buy	+35,484	New	+$2.82M	0.11%	123

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's APA Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,255 shares — an estimated $207K sold.

Klingenstein Fields & Co first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q2 2013. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Klingenstein Fields & Co reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 3,255 APA Corp shares in Q1 2017, an estimated $207K.
Klingenstein Fields & Co first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
Klingenstein Fields & Co's APA Corp position peaked at $2.97M in Q2 2013.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.