LNZ Capital’s APA Corp APA Stock Holding History

LNZ 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
2016 Q2	–	Sell	-280,000	Closed	-$13.7M	–	21
2016 Q1	$13.7M	Buy	+280,000	New	+$11.6M	2.06%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LNZ Capital's APA Position: Q2 2016 in Review

LNZ Capital sold out of APA Corp (APA) in Q2 2016, closing a stake of 280,000 shares — an estimated $13.7M sold.

LNZ Capital first reported a position in APA in Q1 2016 and held it in 1 quarter. The position peaked at $13.7M in Q1 2016. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

LNZ Capital reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
LNZ Capital sold 280,000 APA Corp shares in Q2 2016, an estimated $13.7M.
LNZ Capital first reported a position in APA Corp in Q1 2016 and held it in 1 quarter.
LNZ Capital's APA Corp position peaked at $13.7M in Q1 2016.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on LNZ Capital's 13F filing for Q2 2016, filed 15 Aug 2016.