VSR Financial Services’s APA Corp APA Stock Holding History

VSR Financial Services’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 Q2	$251K	Sell	4,518 -130	-3%	-$7.07K	0.04%	406
2016 Q1	$227K	Sell	4,648 -19	-0.4%	-$790	0.02%	487
2015 Q4	$208K	Buy	+4,667	New	+$217K	0.02%	519
2015 Q3	–	Sell	-4,122	Closed	-$237K	–	575
2015 Q2	$237K	Buy	+4,122	New	+$260K	0.03%	493
2015 Q1	–	Sell	-4,093	Closed	-$256K	–	560
2014 Q4	$256K	Sell	4,093 -656	-14%	-$46.7K	0.03%	466
2014 Q3	$446K	Sell	4,749 -153	-3%	-$15.2K	0.05%	359
2014 Q2	$493K	Sell	4,902 -482	-9%	-$43.7K	0.06%	324
2014 Q1	$447K	Sell	5,384 -591	-10%	-$48.5K	0.06%	349
2013 Q4	$513K	Sell	5,975 -632	-10%	-$56.3K	0.08%	308
2013 Q3	$562K	Buy	6,607 +147	+2%	+$12.2K	0.1%	238
2013 Q2	$541K	Buy	+6,460	New	+$513K	0.11%	226

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

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

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

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

OAG

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

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

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

VSR Financial Services's APA Position: Q2 2016 in Review

VSR Financial Services reduced its APA Corp (APA) stake by 2.8% in Q2 2016, selling an estimated $7.07K and leaving 4,518 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #406.

VSR Financial Services first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $562K in Q3 2013. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

VSR Financial Services held 4,518 shares of APA Corp worth $251K as of Q2 2016.
VSR Financial Services sold 130 APA Corp shares in Q2 2016, an estimated $7.07K.
APA Corp made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #406 holding.
VSR Financial Services first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
VSR Financial Services's APA Corp position peaked at $562K in Q3 2013.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.