Scoria Capital Partners’s APA Corp APA Stock Holding History

Scoria Capital Partners’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
2015 Q4	–	Sell	-107,400	Closed	-$4.21M	–	105
2015 Q3	$4.21M	Buy	+107,400	New	+$4.88M	1.04%	23

Other funds holding APA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Scoria Capital Partners's APA Position: Q4 2015 in Review

Scoria Capital Partners sold out of APA Corp (APA) in Q4 2015, closing a stake of 107,400 shares — an estimated $4.21M sold.

Scoria Capital Partners first reported a position in APA in Q3 2015 and held it in 1 quarter. The position peaked at $4.21M in Q3 2015. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Scoria Capital Partners reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 107,400 APA Corp shares in Q4 2015, an estimated $4.21M.
Scoria Capital Partners first reported a position in APA Corp in Q3 2015 and held it in 1 quarter.
Scoria Capital Partners's APA Corp position peaked at $4.21M in Q3 2015.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.