Trutina Financial’s APA Corp APA Stock Holding History

Trutina Financial’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
2016 Q4	$1.1M	Sell	17,373 -970	-5%	-$61.1K	1.44%	28
2016 Q3	$1.17M	Sell	18,343 -1,195	-6%	-$65.3K	1.5%	25
2016 Q2	$1.09M	Sell	19,538 -1,193	-6%	-$64.9K	1.32%	28
2016 Q1	$1.01M	Sell	20,731 -565	-3%	-$23.5K	1.13%	32
2015 Q4	$947K	Sell	21,296 -7,265	-25%	-$338K	1.17%	30
2015 Q3	$1.12M	Sell	28,561 -3,328	-10%	-$151K	1.21%	28
2015 Q2	$1.84M	Sell	31,889 -3,730	-10%	-$235K	1.62%	23
2015 Q1	$2.15M	Sell	35,619 -3,170	-8%	-$199K	1.77%	21
2014 Q4	$2.43M	Sell	38,789 -1,977	-5%	-$141K	1.94%	21
2014 Q3	$3.83M	Buy	40,766 +2,065	+5%	+$204K	2.87%	12
2014 Q2	$3.89M	Buy	38,701 +38,694	+552,771%	+$3.5M	2.88%	10
2014 Q1	$1K	Buy	+7	New	+$574	﹤0.01%	322

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

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

DSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Trutina Financial's APA Position: Q4 2016 in Review

Trutina Financial reduced its APA Corp (APA) stake by 5.3% in Q4 2016, selling an estimated $61.1K and leaving 17,373 shares worth $1.1M. The position accounts for 1.44% of the portfolio, ranked #28.

Trutina Financial first reported a position in APA in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.89M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Trutina Financial held 17,373 shares of APA Corp worth $1.1M as of Q4 2016.
Trutina Financial sold 970 APA Corp shares in Q4 2016, an estimated $61.1K.
APA Corp made up 1.44% of Trutina Financial's portfolio in Q4 2016, its #28 holding.
Trutina Financial first reported a position in APA Corp in Q1 2014 and has held it in 12 quarters since.
Trutina Financial's APA Corp position peaked at $3.89M in Q2 2014.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.