Marque Millennium Capital Management’s APA Corp APA Stock Holding History

Marque Millennium Capital Management’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
2015 Q3	$1.69M	Buy	43,100 +32,200	+295%	+$1.46M	1.2%	38
2015 Q2	$628K	Sell	10,900 -2,900	-21%	-$183K	0.32%	67
2015 Q1	$833K	Hold	13,800	–	–	0.33%	69
2014 Q4	$865K	Hold	13,800	–	–	0.34%	69
2014 Q3	$1.29M	Hold	13,800	–	–	0.52%	64
2014 Q2	$1.39M	Hold	13,800	–	–	0.55%	65
2014 Q1	$1.15M	Hold	13,800	–	–	0.48%	68
2013 Q4	$1.19M	Hold	13,800	–	–	0.52%	65
2013 Q3	$1.18M	Hold	13,800	–	–	0.58%	64
2013 Q2	$1.16M	Buy	+13,800	New	+$1.1M	0.61%	61

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

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

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marque Millennium Capital Management's APA Position: Q3 2015 in Review

Marque Millennium Capital Management increased its APA Corp (APA) stake by 295% in Q3 2015, buying an estimated $1.46M and bringing the position to 43,100 shares worth $1.69M. The position accounts for 1.2% of the portfolio, ranked #38.

Marque Millennium Capital Management first reported a position in APA in Q2 2013 and has held it in 10 quarters since. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Marque Millennium Capital Management held 43,100 shares of APA Corp worth $1.69M as of Q3 2015.
Marque Millennium Capital Management bought 32,200 APA Corp shares in Q3 2015, an estimated $1.46M.
APA Corp made up 1.2% of Marque Millennium Capital Management's portfolio in Q3 2015, its #38 holding.
Marque Millennium Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.