Schafer Cullen Capital Management’s APA Corp APA Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-3,700	Closed	-$235K	–	281
2016 Q4	$235K	Hold	3,700	–	–	﹤0.01%	268
2016 Q3	$236K	Hold	3,700	–	–	﹤0.01%	269
2016 Q2	$206K	Buy	+3,700	New	+$201K	﹤0.01%	263
2015 Q3	–	Sell	-3,830	Closed	-$221K	–	313
2015 Q2	$221K	Hold	3,830	–	–	﹤0.01%	280
2015 Q1	$231K	Buy	3,830 +250	+7%	+$15.7K	﹤0.01%	280
2014 Q4	$224K	Hold	3,580	–	–	﹤0.01%	298
2014 Q3	$336K	Sell	3,580 -250	-7%	-$24.8K	﹤0.01%	273
2014 Q2	$385K	Sell	3,830 -410	-10%	-$37.1K	﹤0.01%	282
2014 Q1	$352K	Hold	4,240	–	–	﹤0.01%	277
2013 Q4	$364K	Hold	4,240	–	–	﹤0.01%	294
2013 Q3	$361K	Hold	4,240	–	–	﹤0.01%	283
2013 Q2	$355K	Buy	+4,240	New	+$337K	﹤0.01%	277

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schafer Cullen Capital Management's APA Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,700 shares — an estimated $235K sold.

Schafer Cullen Capital Management first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $385K in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Schafer Cullen Capital Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,700 APA Corp shares in Q1 2017, an estimated $235K.
Schafer Cullen Capital Management first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
Schafer Cullen Capital Management's APA Corp position peaked at $385K in Q2 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.