Texan Capital Management’s APA Corp APA Stock Holding History

Texan 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
2017 Q4	$292K	Hold	6,925	–	–	0.19%	91
2017 Q3	$317K	Sell	6,925 -139	-2%	-$6.13K	0.21%	85
2017 Q2	$339K	Hold	7,064	–	–	0.23%	82
2017 Q1	$363K	Hold	7,064	–	–	0.17%	110
2016 Q4	$448K	Buy	7,064 +500	+8%	+$31.5K	0.21%	104
2016 Q3	$419K	Sell	6,564 -1,650	-20%	-$90.2K	0.2%	103
2016 Q2	$457K	Hold	8,214	–	–	0.21%	102
2016 Q1	$400K	Hold	8,214	–	–	0.19%	104
2015 Q4	$365K	Hold	8,214	–	–	0.16%	110
2015 Q3	$322K	Hold	8,214	–	–	0.14%	123
2015 Q2	$473K	Buy	8,214 +139	+2%	+$8.76K	0.19%	106
2015 Q1	$487K	Buy	8,075 +1,975	+32%	+$124K	0.27%	82
2014 Q4	$382K	Buy	+6,100	New	+$434K	0.17%	95
2013 Q4	–	Sell	-15,310	Closed	-$1.3M	–	139
2013 Q3	$1.3M	Sell	15,310 -65	-0.4%	-$5.4K	0.63%	49
2013 Q2	$1.29M	Buy	+15,375	New	+$1.22M	0.62%	54

Other funds holding APA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Texan Capital Management's APA Position: Q4 2017 in Review

Texan Capital Management held its APA Corp (APA) position steady in Q4 2017 at 6,925 shares worth $292K. The position accounts for 0.19% of the portfolio, ranked #91.

Texan Capital Management first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2013. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Texan Capital Management held 6,925 shares of APA Corp worth $292K as of Q4 2017.
Texan Capital Management left its APA Corp share count unchanged in Q4 2017.
APA Corp made up 0.19% of Texan Capital Management's portfolio in Q4 2017, its #91 holding.
Texan Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
Texan Capital Management's APA Corp position peaked at $1.3M in Q3 2013.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.