Rikoon Group’s APA Corp APA Stock Holding History

Rikoon Group’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	-3,510	Closed	-$201K	–	170
2016 Q4	$201K	Sell	3,510 -1,650	-32%	-$104K	0.09%	165
2016 Q3	$329K	Buy	+5,160	New	+$282K	0.26%	96

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

Rikoon Group's APA Position: Q1 2017 in Review

Rikoon Group sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,510 shares — an estimated $201K sold.

Rikoon Group first reported a position in APA in Q3 2016 and held it in 2 quarters. The position peaked at $329K in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Rikoon Group reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Rikoon Group sold 3,510 APA Corp shares in Q1 2017, an estimated $201K.
Rikoon Group first reported a position in APA Corp in Q3 2016 and held it in 2 quarters.
Rikoon Group's APA Corp position peaked at $329K in Q3 2016.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.