ST
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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 		$847K Sell
18,500
-1,800
-9% -$79.4K 0.01% 1283
2017
Q2 		$973K Sell
20,300
-10,700
-35% -$527K 0.02% 1112
2017
Q1 		$1.59M Sell
31,000
-70,800
-70% -$3.98M 0.05% 469
2016
Q4 		$6.46M Sell
101,800
-149,500
-59% -$9.42M 0.15% 149
2016
Q3 		$16.1M Buy
251,300
+66,400
+36% +$3.63M 0.33% 27
2016
Q2 		$10.3M Sell
184,900
-41,300
-18% -$2.25M 0.18% 105
2016
Q1 		$11M Buy
226,200
+60,700
+37% +$2.52M 0.19% 102
2015
Q4 		$7.36M Buy
165,500
+51,600
+45% +$2.4M 0.08% 339
2015
Q3 		$4.46M Sell
113,900
-80,400
-41% -$3.66M 0.04% 585
2015
Q2 		$11.2M Buy
194,300
+54,900
+39% +$3.46M 0.1% 232
2015
Q1 		$8.41M Sell
139,400
-8,800
-6% -$554K 0.08% 294
2014
Q4 		$9.29M Buy
148,200
+42,100
+40% +$3M 0.06% 456
2014
Q3 		$9.96M Sell
106,100
-141,400
-57% -$14M 0.05% 532
2014
Q2 		$24.9M Buy
247,500
+107,600
+77% +$9.75M 0.12% 176
2014
Q1 		$11.6M Buy
139,900
+75,200
+116% +$6.17M 0.06% 378
2013
Q4 		$5.56M Sell
64,700
-223,000
-78% -$19.9M 0.03% 785
2013
Q3 		$24.5M Buy
287,700
+184,700
+179% +$15.3M 0.15% 95
2013
Q2 		$8.63M Buy
+103,000
New +$8.18M 0.05% 437

Other funds holding APA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
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