Saturna Capital’s APA Corp APA Stock Holding History

Saturna Capital’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	–	Sell	-562	Closed	-$25K	–	176
2015 Q4	$25K	Buy	562 +261	+87%	+$12.2K	﹤0.01%	282
2015 Q3	$12K	Hold	301	–	–	﹤0.01%	328
2015 Q2	$17K	Sell	301 -231	-43%	-$14.6K	﹤0.01%	316
2015 Q1	$32K	Hold	532	–	–	﹤0.01%	299
2014 Q4	$33K	Sell	532 -12,845	-96%	-$914K	﹤0.01%	300
2014 Q3	$1.26M	Hold	13,377	–	–	0.03%	132
2014 Q2	$1.35M	Hold	13,377	–	–	0.04%	129
2014 Q1	$1.11M	Hold	13,377	–	–	0.03%	133
2013 Q4	$1.15M	Buy	13,377 +12,465	+1,367%	+$1.11M	0.03%	142
2013 Q3	$78K	Buy	912 +380	+71%	+$31.6K	﹤0.01%	269
2013 Q2	$45K	Buy	+532	New	+$42.3K	﹤0.01%	292

Other funds holding APA

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Saturna Capital's APA Position: Q1 2016 in Review

Saturna Capital sold out of APA Corp (APA) in Q1 2016, closing a stake of 562 shares — an estimated $25K sold.

Saturna Capital first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q2 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Saturna Capital reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 562 APA Corp shares in Q1 2016, an estimated $25K.
Saturna Capital first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Saturna Capital's APA Corp position peaked at $1.35M in Q2 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.