Russell Frank Company’s APA Corp APA Stock Holding History

Russell Frank Company’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
2016 Q1	$47.6M	Buy	975,212 +381,949	+64%	+$15.9M	0.08%	264
2015 Q4	$26.6M	Sell	593,263 -65,396	-10%	-$3.05M	0.05%	447
2015 Q3	$25.8M	Sell	658,659 -413,022	-39%	-$18.8M	0.05%	437
2015 Q2	$61.8M	Buy	1,071,681 +209,274	+24%	+$13.2M	0.1%	232
2015 Q1	$52M	Sell	862,407 -36,979	-4%	-$2.33M	0.1%	246
2014 Q4	$56.6M	Buy	899,386 +43,180	+5%	+$3.07M	0.1%	233
2014 Q3	$80.4M	Sell	856,206 -76,850	-8%	-$7.61M	0.14%	165
2014 Q2	$95.8M	Sell	933,056 -26,668	-3%	-$2.42M	0.17%	145
2014 Q1	$83.7M	Buy	959,724 +10,243	+1%	+$840K	0.15%	167
2013 Q4	$76.1M	Sell	949,481 -231,433	-20%	-$20.6M	0.14%	164
2013 Q3	$101M	Sell	1,180,914 -39,160	-3%	-$3.25M	0.18%	126
2013 Q2	$102M	Buy	+1,220,074	New	+$96.9M	0.19%	119

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

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

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

Franklin Resources

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

Capital Research Global Investors

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