Trevor, Stewart, Burton & Jacobsen’s APA Corp APA Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$676K	Sell	15,210 -6,995	-32%	-$326K	0.76%	30
2015 Q3	$870K	Sell	22,205 -3,750	-14%	-$171K	1.01%	30
2015 Q2	$1.5M	Buy	+25,955	New	+$1.63M	1.33%	29
2014 Q3	–	Sell	-61,325	Closed	-$6.17M	–	54
2014 Q2	$6.17M	Sell	61,325 -12,900	-17%	-$1.17M	3.2%	16
2014 Q1	$6.16M	Sell	74,225 -2,700	-4%	-$222K	2.98%	20
2013 Q4	$6.61M	Sell	76,925 -6,240	-8%	-$555K	3.02%	17
2013 Q3	$7.08M	Buy	83,165 +13,465	+19%	+$1.12M	3.66%	11
2013 Q2	$5.84M	Buy	+69,700	New	+$5.54M	3.12%	18

Other funds holding APA

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

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's APA Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its APA Corp (APA) stake by 32% in Q4 2015, selling an estimated $326K and leaving 15,210 shares worth $676K. The position accounts for 0.76% of the portfolio, ranked #30.

Trevor, Stewart, Burton & Jacobsen first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.08M in Q3 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 15,210 shares of APA Corp worth $676K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 6,995 APA Corp shares in Q4 2015, an estimated $326K.
APA Corp made up 0.76% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #30 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
Trevor, Stewart, Burton & Jacobsen's APA Corp position peaked at $7.08M in Q3 2013.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.