Trilogy Global Advisors’s APA Corp APA Stock Holding History

Trilogy Global Advisors’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	–	Sell	-581,369	Closed	-$22.8M	–	81
2015 Q3	$22.8M	Sell	581,369 -533,208	-48%	-$24.3M	0.61%	55
2015 Q2	$64.2M	Buy	1,114,577 +215,784	+24%	+$13.6M	1.33%	30
2015 Q1	$54.2M	Buy	898,793 +185,269	+26%	+$11.7M	1.16%	37
2014 Q4	$44.7M	Sell	713,524 -9,496	-1%	-$676K	0.93%	43
2014 Q3	$67.9M	Sell	723,020 -126,003	-15%	-$12.5M	1.44%	30
2014 Q2	$85.4M	Sell	849,023 -44,252	-5%	-$4.01M	1.63%	20
2014 Q1	$74.1M	Buy	893,275 +6,100	+0.7%	+$500K	1.48%	24
2013 Q4	$76.2M	Sell	887,175 -20,368	-2%	-$1.81M	1.56%	23
2013 Q3	$77.3M	Buy	907,543 +67,515	+8%	+$5.61M	1.66%	23
2013 Q2	$70.4M	Buy	+840,028	New	+$66.7M	1.63%	25

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

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

Fidelity Investments

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

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

Franklin Resources

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

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