Matrix Asset Advisors’s APA Corp APA Stock Holding History

Matrix Asset Advisors’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 Q2	–	Sell	-12,100	Closed	-$730K	–	77
2015 Q1	$730K	Sell	12,100 -1,623	-12%	-$102K	0.08%	59
2014 Q4	$860K	Buy	13,723 +1,230	+10%	+$87.5K	0.1%	60
2014 Q3	$1.17M	Hold	12,493	–	–	0.14%	60
2014 Q2	$1.26M	Hold	12,493	–	–	0.14%	60
2014 Q1	$1.04M	Sell	12,493 -2,730	-18%	-$224K	0.12%	60
2013 Q4	$1.31M	Buy	15,223 +2,237	+17%	+$199K	0.16%	60
2013 Q3	$1.11M	Hold	12,986	–	–	0.15%	59
2013 Q2	$1.09M	Buy	+12,986	New	+$1.03M	0.15%	60

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

BIT

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

Matrix Asset Advisors's APA Position: Q2 2015 in Review

Matrix Asset Advisors sold out of APA Corp (APA) in Q2 2015, closing a stake of 12,100 shares — an estimated $730K sold.

Matrix Asset Advisors first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2013. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Matrix Asset Advisors reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Matrix Asset Advisors sold 12,100 APA Corp shares in Q2 2015, an estimated $730K.
Matrix Asset Advisors first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
Matrix Asset Advisors's APA Corp position peaked at $1.31M in Q4 2013.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.