Notis-McConarty Edward’s APA Corp APA Stock Holding History

Notis-McConarty Edward’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 Q4	–	Sell	-5,517	Closed	-$216K	–	99
2015 Q3	$216K	Buy	5,517 +17	+0.3%	+$773	0.16%	95
2015 Q2	$317K	Sell	5,500 -100	-2%	-$6.3K	0.21%	91
2015 Q1	$338K	Hold	5,600	–	–	0.23%	88
2014 Q4	$351K	Hold	5,600	–	–	0.24%	86
2014 Q3	$526K	Hold	5,600	–	–	0.37%	62
2014 Q2	$563K	Hold	5,600	–	–	0.37%	66
2014 Q1	$465K	Hold	5,600	–	–	0.32%	70
2013 Q4	$481K	Buy	+5,600	New	+$499K	0.34%	71

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Notis-McConarty Edward's APA Position: Q4 2015 in Review

Notis-McConarty Edward sold out of APA Corp (APA) in Q4 2015, closing a stake of 5,517 shares — an estimated $216K sold.

Notis-McConarty Edward first reported a position in APA in Q4 2013 and held it in 8 quarters. The position peaked at $563K in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Notis-McConarty Edward reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Notis-McConarty Edward sold 5,517 APA Corp shares in Q4 2015, an estimated $216K.
Notis-McConarty Edward first reported a position in APA Corp in Q4 2013 and held it in 8 quarters.
Notis-McConarty Edward's APA Corp position peaked at $563K in Q2 2014.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Notis-McConarty Edward's 13F filing for Q4 2015, filed 12 Feb 2016.