Moody Lynn & Lieberson’s APA Corp APA Stock Holding History

Moody Lynn & Lieberson’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 Q2	–	Sell	-27,199	Closed	-$1.4M	–	215
2017 Q1	$1.4M	Sell	27,199 -64,488	-70%	-$3.62M	0.2%	76
2016 Q4	$5.82M	Buy	91,687 +51,923	+131%	+$3.27M	0.84%	42
2016 Q3	$2.54M	Buy	+39,764	New	+$2.17M	0.42%	63
2013 Q4	–	Sell	-2,410	Closed	-$205K	–	199
2013 Q3	$205K	Buy	2,410 +5	+0.2%	+$415	0.03%	173
2013 Q2	$202K	Buy	+2,405	New	+$191K	0.04%	157

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Moody Lynn & Lieberson's APA Position: Q2 2017 in Review

Moody Lynn & Lieberson sold out of APA Corp (APA) in Q2 2017, closing a stake of 27,199 shares — an estimated $1.4M sold.

Moody Lynn & Lieberson first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $5.82M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Moody Lynn & Lieberson reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Moody Lynn & Lieberson sold 27,199 APA Corp shares in Q2 2017, an estimated $1.4M.
Moody Lynn & Lieberson first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
Moody Lynn & Lieberson's APA Corp position peaked at $5.82M in Q4 2016.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2017, filed 26 Jul 2017.