Palladium Partners’s APA Corp APA Stock Holding History

Palladium Partners’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 Q1	–	Sell	-3,300	Closed	-$209K	–	254
2016 Q4	$209K	Hold	3,300	–	–	0.02%	243
2016 Q3	$210K	Buy	+3,300	New	+$180K	0.02%	243
2015 Q3	–	Sell	-3,836	Closed	-$221K	–	226
2015 Q2	$221K	Sell	3,836 -583	-13%	-$36.7K	0.02%	233
2015 Q1	$267K	Hold	4,419	–	–	0.02%	231
2014 Q4	$277K	Hold	4,419	–	–	0.02%	227
2014 Q3	$414K	Buy	4,419 +47	+1%	+$4.65K	0.04%	200
2014 Q2	$440K	Hold	4,372	–	–	0.04%	196
2014 Q1	$362K	Hold	4,372	–	–	0.03%	210
2013 Q4	$376K	Sell	4,372 -250	-5%	-$22.3K	0.04%	209
2013 Q3	$394K	Hold	4,622	–	–	0.04%	198
2013 Q2	$387K	Buy	+4,622	New	+$367K	0.04%	199

Other funds holding APA

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

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

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

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

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

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

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

Palladium Partners's APA Position: Q1 2017 in Review

Palladium Partners sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,300 shares — an estimated $209K sold.

Palladium Partners first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $440K in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Palladium Partners reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Palladium Partners sold 3,300 APA Corp shares in Q1 2017, an estimated $209K.
Palladium Partners first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Palladium Partners's APA Corp position peaked at $440K in Q2 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.