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 		$2.12M Sell
46,300
-3,500
-7% -$154K 0.04% 702
2017
Q2 		$2.39M Buy
49,800
+37,600
+308% +$1.85M 0.05% 566
2017
Q1 		$627K Buy
12,200
+9,100
+294% +$511K 0.02% 1082
2016
Q4 		$197K Sell
3,100
-1,100
-26% -$69.3K ﹤0.01% 1929
2016
Q3 		$268K Buy
4,200
+1,100
+35% +$60.1K 0.01% 1897
2016
Q2 		$173K Buy
3,100
+3,000
+3,000% +$163K ﹤0.01% 2292
2016
Q1 		$5K Sell
100
-151,900
-100% -$6.31M ﹤0.01% 3227
2015
Q4 		$6.76M Buy
152,000
+45,000
+42% +$2.1M 0.07% 374
2015
Q3 		$4.19M Buy
107,000
+33,400
+45% +$1.52M 0.04% 613
2015
Q2 		$4.24M Sell
73,600
-113,500
-61% -$7.15M 0.04% 658
2015
Q1 		$11.3M Sell
187,100
-36,600
-16% -$2.3M 0.11% 194
2014
Q4 		$14M Sell
223,700
-79,300
-26% -$5.64M 0.09% 282
2014
Q3 		$28.4M Buy
303,000
+12,100
+4% +$1.2M 0.14% 139
2014
Q2 		$29.3M Buy
290,900
+91,300
+46% +$8.27M 0.14% 130
2014
Q1 		$16.6M Sell
199,600
-52,800
-21% -$4.33M 0.09% 238
2013
Q4 		$21.7M Buy
252,400
+10,600
+4% +$944K 0.12% 166
2013
Q3 		$20.6M Buy
241,800
+34,600
+17% +$2.87M 0.13% 120
2013
Q2 		$17.4M Buy
+207,200
New +$16.5M 0.11% 167

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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