Virtus Fund Advisers’s APA Corp APA Stock Holding History

Virtus Fund Advisers’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	$12K	Hold	278	–	–	﹤0.01%	585
2017 Q3	$13K	Hold	278	–	–	﹤0.01%	472
2017 Q2	$13K	Hold	278	–	–	﹤0.01%	500
2017 Q1	$14K	Hold	278	–	–	﹤0.01%	507
2016 Q4	$18K	Hold	278	–	–	﹤0.01%	505
2016 Q3	$18K	Hold	278	–	–	﹤0.01%	508
2016 Q2	$16K	Hold	278	–	–	﹤0.01%	504
2016 Q1	$14K	Hold	278	–	–	﹤0.01%	500
2015 Q4	$12K	Hold	278	–	–	﹤0.01%	599
2015 Q3	$11K	Hold	278	–	–	﹤0.01%	595
2015 Q2	$16K	Hold	278	–	–	﹤0.01%	553
2015 Q1	$17K	Sell	278 -442	-61%	-$27.8K	﹤0.01%	839
2014 Q4	$45K	Hold	720	–	–	﹤0.01%	801
2014 Q3	$68K	Sell	720 -3,520	-83%	-$349K	﹤0.01%	716
2014 Q2	$427K	Buy	+4,240	New	+$384K	﹤0.01%	715

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

OAG

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

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

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

Virtus Fund Advisers's APA Position: Q4 2017 in Review

Virtus Fund Advisers held its APA Corp (APA) position steady in Q4 2017 at 278 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Virtus Fund Advisers first reported a position in APA in Q2 2014 and has held it in 15 quarters since. The position peaked at $427K in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Virtus Fund Advisers held 278 shares of APA Corp worth $12K as of Q4 2017.
Virtus Fund Advisers left its APA Corp share count unchanged in Q4 2017.
APA Corp made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #585 holding.
Virtus Fund Advisers first reported a position in APA Corp in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's APA Corp position peaked at $427K in Q2 2014.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.