Palisade Capital Management’s APA Corp APA Stock Holding History

Palisade 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
2017 Q4	–	Sell	-5,616	Closed	-$257K	–	435
2017 Q3	$257K	Sell	5,616 -569	-9%	-$25.1K	0.01%	395
2017 Q2	$296K	Hold	6,185	–	–	0.01%	404
2017 Q1	$318K	Hold	6,185	–	–	0.01%	394
2016 Q4	$393K	Sell	6,185 -3,243	-34%	-$204K	0.01%	418
2016 Q3	$602K	Hold	9,428	–	–	0.02%	470
2016 Q2	$525K	Hold	9,428	–	–	0.02%	464
2016 Q1	$460K	Hold	9,428	–	–	0.02%	476
2015 Q4	$419K	Hold	9,428	–	–	0.01%	473
2015 Q3	$369K	Hold	9,428	–	–	0.01%	478
2015 Q2	$543K	Hold	9,428	–	–	0.01%	467
2015 Q1	$569K	Hold	9,428	–	–	0.01%	441
2014 Q4	$591K	Sell	9,428 -455	-5%	-$32.4K	0.01%	418
2014 Q3	$928K	Hold	9,883	–	–	0.02%	380
2014 Q2	$994K	Sell	9,883 -113	-1%	-$10.2K	0.02%	365
2014 Q1	$829K	Hold	9,996	–	–	0.02%	372
2013 Q4	$859K	Hold	9,996	–	–	0.02%	350
2013 Q3	$851K	Buy	+9,996	New	+$830K	0.02%	369

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

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

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

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

Palisade Capital Management's APA Position: Q4 2017 in Review

Palisade Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 5,616 shares — an estimated $257K sold.

Palisade Capital Management first reported a position in APA in Q3 2013 and held it in 17 quarters. The position peaked at $994K in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Palisade Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
Palisade Capital Management sold 5,616 APA Corp shares in Q4 2017, an estimated $257K.
Palisade Capital Management first reported a position in APA Corp in Q3 2013 and held it in 17 quarters.
Palisade Capital Management's APA Corp position peaked at $994K in Q2 2014.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.