Tetrem Capital Management’s APA Corp APA Stock Holding History

Tetrem Capital 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
2014 Q4	–	Sell	-488,892	Closed	-$45.9M	–	62
2014 Q3	$45.9M	Buy	488,892 +85,829	+21%	+$8.5M	1.22%	38
2014 Q2	$43.3M	Sell	403,063 -32,901	-8%	-$2.98M	1.07%	41
2014 Q1	$36.2M	Buy	435,964 +54,481	+14%	+$4.47M	0.98%	40
2013 Q4	$32.8M	Sell	381,483 -39,054	-9%	-$3.48M	0.89%	46
2013 Q3	$35.8M	Buy	420,537 +43,515	+12%	+$3.61M	1.09%	39
2013 Q2	$31.6M	Buy	+377,022	New	+$30M	1.06%	40

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tetrem Capital Management's APA Position: Q4 2014 in Review

Tetrem Capital Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 488,892 shares — an estimated $45.9M sold.

Tetrem Capital Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $45.9M in Q3 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Tetrem Capital Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Tetrem Capital Management sold 488,892 APA Corp shares in Q4 2014, an estimated $45.9M.
Tetrem Capital Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Tetrem Capital Management's APA Corp position peaked at $45.9M in Q3 2014.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.