WCG Management’s APA Corp APA Stock Holding History

WCG Management’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
2014 Q4	–	Sell	-50,000	Closed	-$4.71M	–	22
2014 Q3	$4.71M	Hold	50,000	–	–	2.3%	21
2014 Q2	$5.03M	Hold	50,000	–	–	2.06%	20
2014 Q1	$4.15M	Hold	50,000	–	–	1.6%	21
2013 Q4	$4.32M	Sell	50,000 -50,000	-50%	-$4.45M	2.04%	24
2013 Q3	$8.51M	Sell	100,000 -25,000	-20%	-$2.08M	2.82%	16
2013 Q2	$10.5M	Buy	+125,000	New	+$9.93M	1.43%	31

Other funds holding APA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

WCG Management's APA Position: Q4 2014 in Review

WCG Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.71M sold.

WCG Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

WCG Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
WCG Management sold 50,000 APA Corp shares in Q4 2014, an estimated $4.71M.
WCG Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
WCG Management's APA Corp position peaked at $10.5M in Q2 2013.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on WCG Management's 13F filing for Q4 2014, filed 26 Jan 2015.