Sabal Trust’s APA Corp APA Stock Holding History

Sabal Trust’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	-3,626	Closed	-$230K	–	125
2016 Q4	$230K	Hold	3,626	–	–	0.03%	112
2016 Q3	$232K	Hold	3,626	–	–	0.03%	117
2016 Q2	$202K	Buy	+3,626	New	+$197K	0.02%	118
2015 Q3	–	Sell	-3,626	Closed	-$209K	–	104
2015 Q2	$209K	Hold	3,626	–	–	0.03%	105
2015 Q1	$219K	Hold	3,626	–	–	0.03%	104
2014 Q4	$227K	Hold	3,626	–	–	0.03%	107
2014 Q3	$340K	Hold	3,626	–	–	0.05%	86
2014 Q2	$365K	Hold	3,626	–	–	0.05%	82
2014 Q1	$301K	Hold	3,626	–	–	0.04%	89
2013 Q4	$312K	Hold	3,626	–	–	0.04%	93
2013 Q3	$309K	Hold	3,626	–	–	0.05%	88
2013 Q2	$304K	Buy	+3,626	New	+$288K	0.05%	90

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

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

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

Capital Research Global Investors

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

Fidelity Investments

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

T. Rowe Price Associates

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