Spot Trading’s APA Corp APA Stock Holding History

Spot Trading’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 Q3	$1.34M	Buy	29,206 +23,484	+410%	+$1.04M	0.02%	969
2017 Q2	$274K	Buy	5,722 +1,883	+49%	+$92.8K	0.01%	2016
2017 Q1	$197K	Buy	+3,839	New	+$216K	0.01%	1910
2016 Q2	–	Sell	-54	Closed	-$2.94K	–	3280
2016 Q1	$3K	Sell	54 -87,329	-100%	-$3.63M	﹤0.01%	3271
2015 Q4	$3.89M	Buy	87,383 +48,511	+125%	+$2.26M	0.04%	627
2015 Q3	$1.52M	Buy	38,872 +7,123	+22%	+$324K	0.01%	1271
2015 Q2	$1.83M	Sell	31,749 -18,647	-37%	-$1.17M	0.02%	1196
2015 Q1	$3.04M	Sell	50,396 -67,314	-57%	-$4.24M	0.03%	834
2014 Q4	$7.38M	Buy	117,710 +64,035	+119%	+$4.56M	0.05%	593
2014 Q3	$5.04M	Sell	53,675 -75,825	-59%	-$7.51M	0.03%	933
2014 Q2	$13M	Buy	129,500 +54,797	+73%	+$4.96M	0.06%	414
2014 Q1	$6.2M	Buy	74,703 +24,449	+49%	+$2.01M	0.03%	708
2013 Q4	$4.32M	Sell	50,254 -27,332	-35%	-$2.43M	0.02%	988
2013 Q3	$6.61M	Sell	77,586 -41,766	-35%	-$3.47M	0.04%	564
2013 Q2	$10M	Buy	+119,352	New	+$9.48M	0.06%	365

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

BlackRock New York $5.72T AUM 30.48% 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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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