Stelliam Investment Management’s APA Corp APA Stock Holding History

Stelliam Investment Management’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 Q2	–	Sell	-1,820,000	Closed	-$110M	–	60
2015 Q1	$110M	Sell	1,820,000 -87,500	-5%	-$5.51M	2.47%	9
2014 Q4	$120M	Buy	1,907,500 +532,500	+39%	+$37.9M	2.76%	7
2014 Q3	$129M	Buy	1,375,000 +350,000	+34%	+$34.7M	3.4%	3
2014 Q2	$103M	Buy	1,025,000 +365,000	+55%	+$33.1M	2.75%	8
2014 Q1	$54.7M	Buy	660,000 +107,500	+19%	+$8.82M	1.81%	20
2013 Q4	$47.5M	Buy	552,500 +35,000	+7%	+$3.12M	1.94%	18
2013 Q3	$44.1M	Sell	517,500 -185,000	-26%	-$15.4M	2.1%	21
2013 Q2	$58.9M	Buy	+702,500	New	+$55.8M	3.2%	6

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stelliam Investment Management's APA Position: Q2 2015 in Review

Stelliam Investment Management sold out of APA Corp (APA) in Q2 2015, closing a stake of 1,820,000 shares — an estimated $110M sold.

Stelliam Investment Management first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $129M in Q3 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Stelliam Investment Management reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Stelliam Investment Management sold 1,820,000 APA Corp shares in Q2 2015, an estimated $110M.
Stelliam Investment Management first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
Stelliam Investment Management's APA Corp position peaked at $129M in Q3 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.