Lombard Odier Asset Management (Switzerland)’s APA Corp APA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-3,316	Closed	-$162K	–	295
2016 Q1	$162K	Hold	3,316	–	–	0.02%	280
2015 Q4	$149K	Buy	+3,316	New	+$154K	0.02%	306
2015 Q3	–	Sell	-11,582	Closed	-$667K	–	283
2015 Q2	$667K	Sell	11,582 -1,281	-10%	-$80.7K	0.05%	227
2015 Q1	$782K	Sell	12,863 -8,873	-41%	-$558K	0.09%	219
2014 Q4	$1.37M	Sell	21,736 -15,934	-42%	-$1.13M	0.15%	117
2014 Q3	$3.55M	Buy	37,670 +29,270	+348%	+$2.9M	0.09%	237
2014 Q2	$841K	Buy	+8,400	New	+$761K	0.09%	132

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

Lombard Odier Asset Management (Switzerland)'s APA Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of APA Corp (APA) in Q2 2016, closing a stake of 3,316 shares — an estimated $162K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in APA in Q2 2014 and held it in 7 quarters. The position peaked at $3.55M in Q3 2014. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,316 APA Corp shares in Q2 2016, an estimated $162K.
Lombard Odier Asset Management (Switzerland) first reported a position in APA Corp in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s APA Corp position peaked at $3.55M in Q3 2014.
735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.