Tradition Capital Management’s APA Corp APA Stock Holding History

Tradition 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
2015 Q3	–	Sell	-4,324	Closed	-$249K	–	134
2015 Q2	$249K	Hold	4,324	–	–	0.08%	128
2015 Q1	$260K	Sell	4,324 -174	-4%	-$10.9K	0.08%	129
2014 Q4	$281K	Sell	4,498 -18,671	-81%	-$1.33M	0.09%	118
2014 Q3	$2.17M	Buy	23,169 +430	+2%	+$42.6K	0.7%	56
2014 Q2	$2.29M	Sell	22,739 -2,003	-8%	-$181K	0.72%	54
2014 Q1	$2.05M	Buy	24,742 +60	+0.2%	+$4.92K	0.66%	61
2013 Q4	$2.12M	Sell	24,682 -8,398	-25%	-$748K	0.69%	58
2013 Q3	$2.82M	Sell	33,080 -760	-2%	-$63.1K	0.99%	43
2013 Q2	$2.84M	Buy	+33,840	New	+$2.69M	1.05%	35

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

BIT

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

Tradition Capital Management's APA Position: Q3 2015 in Review

Tradition Capital Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,324 shares — an estimated $249K sold.

Tradition Capital Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $2.84M in Q2 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Tradition Capital Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Tradition Capital Management sold 4,324 APA Corp shares in Q3 2015, an estimated $249K.
Tradition Capital Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
Tradition Capital Management's APA Corp position peaked at $2.84M in Q2 2013.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.