PT Asset Management’s APA Corp APA Stock Holding History

PT Asset 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 Q2	–	Sell	-4,500	Closed	-$231K	–	73
2017 Q1	$231K	Hold	4,500	–	–	0.06%	156
2016 Q4	$286K	Sell	4,500 -37,900	-89%	-$2.39M	0.07%	178
2016 Q3	$2.71M	Buy	42,400 +27,400	+183%	+$1.5M	0.63%	50
2016 Q2	$835K	Buy	+15,000	New	+$816K	0.13%	135
2016 Q1	–	Sell	-13,000	Closed	-$578K	–	230
2015 Q4	$578K	Sell	13,000 -28,000	-68%	-$1.3M	0.11%	186
2015 Q3	$1.61M	Hold	41,000	–	–	0.38%	76
2015 Q2	$2.36M	Buy	41,000 +10,000	+32%	+$630K	0.67%	48
2015 Q1	$1.87M	Buy	31,000 +18,000	+138%	+$1.13M	0.49%	72
2014 Q4	$815K	Buy	+13,000	New	+$925K	0.22%	125

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

PT Asset Management's APA Position: Q2 2017 in Review

PT Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,500 shares — an estimated $231K sold.

PT Asset Management first reported a position in APA in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

PT Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 4,500 APA Corp shares in Q2 2017, an estimated $231K.
PT Asset Management first reported a position in APA Corp in Q2 2015 and held it in 4 quarters.
PT Asset Management's APA Corp position peaked at $1.24M in Q2 2015.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.