Waters Parkerson & Co’s APA Corp APA Stock Holding History

Waters Parkerson & Co’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 Q1	–	Sell	-3,764	Closed	-$239K	–	170
2016 Q4	$239K	Hold	3,764	–	–	0.02%	149
2016 Q3	$240K	Hold	3,764	–	–	0.02%	140
2016 Q2	$210K	Buy	+3,764	New	+$205K	0.02%	142
2015 Q3	–	Sell	-3,764	Closed	-$217K	–	130
2015 Q2	$217K	Hold	3,764	–	–	0.03%	124
2015 Q1	$227K	Hold	3,764	–	–	0.03%	128
2014 Q4	$236K	Hold	3,764	–	–	0.03%	126
2014 Q3	$353K	Hold	3,764	–	–	0.04%	109
2014 Q2	$379K	Sell	3,764 -1,000	-21%	-$90.6K	0.05%	107
2014 Q1	$395K	Buy	4,764 +730	+18%	+$59.9K	0.05%	108
2013 Q4	$347K	Hold	4,034	–	–	0.04%	108
2013 Q3	$343K	Buy	4,034 +8	+0.2%	+$665	0.05%	104
2013 Q2	$337K	Buy	+4,026	New	+$320K	0.05%	100

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waters Parkerson & Co's APA Position: Q1 2017 in Review

Waters Parkerson & Co sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,764 shares — an estimated $239K sold.

Waters Parkerson & Co first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $395K in Q1 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Waters Parkerson & Co reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Waters Parkerson & Co sold 3,764 APA Corp shares in Q1 2017, an estimated $239K.
Waters Parkerson & Co first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
Waters Parkerson & Co's APA Corp position peaked at $395K in Q1 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.