Societe Generale’s APA Corp APA Stock Holding History

Societe Generale’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 Q2	$327K	Buy	+176,300	New	+$9.59M	﹤0.01%	1908

Other funds holding APA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Societe Generale's APA Position: Q2 2016 in Review

Societe Generale opened a new position in APA Corp (APA) in Q2 2016: 31,517 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #917 among its holdings.

734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Societe Generale held 31,517 shares of APA Corp worth $1.75M as of Q2 2016.
APA Corp was a new Societe Generale position in Q2 2016.
APA Corp made up 0.01% of Societe Generale's portfolio in Q2 2016, its #917 holding.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.