Northstar Investment Advisors’s APA Corp APA Stock Holding History

Northstar Investment 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
2016 Q4	–	Sell	-4,400	Closed	-$271K	–	113
2016 Q3	$271K	Buy	+4,400	New	+$240K	0.06%	90
2015 Q3	–	Sell	-3,800	Closed	-$219K	–	92
2015 Q2	$219K	Hold	3,800	–	–	0.06%	97
2015 Q1	$229K	Sell	3,800 -247	-6%	-$15.5K	0.06%	96
2014 Q4	$254K	Buy	4,047 +47	+1%	+$3.34K	0.06%	97
2014 Q3	$375K	Hold	4,000	–	–	0.1%	84
2014 Q2	$402K	Sell	4,000 -1,000	-20%	-$90.6K	0.1%	86
2014 Q1	$415K	Sell	5,000 -425	-8%	-$34.9K	0.11%	84
2013 Q4	$466K	Hold	5,425	–	–	0.13%	84
2013 Q3	$462K	Sell	5,425 -250	-4%	-$20.8K	0.14%	80
2013 Q2	$476K	Buy	+5,675	New	+$451K	0.15%	76

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Northstar Investment Advisors's APA Position: Q4 2016 in Review

Northstar Investment Advisors sold out of APA Corp (APA) in Q4 2016, closing a stake of 4,400 shares — an estimated $271K sold.

Northstar Investment Advisors first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $476K in Q2 2013. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Northstar Investment Advisors reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Northstar Investment Advisors sold 4,400 APA Corp shares in Q4 2016, an estimated $271K.
Northstar Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Northstar Investment Advisors's APA Corp position peaked at $476K in Q2 2013.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.