Westport Resources Management’s APA Corp APA Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-550	Closed	-$31K	–	572
2016 Q2	$31K	Buy	+550	New	+$29.9K	0.01%	462
2015 Q3	–	Sell	-160	Closed	-$9K	–	924
2015 Q2	$9K	Sell	160 -3,589	-96%	-$226K	﹤0.01%	754
2015 Q1	$226K	Sell	3,749 -832	-18%	-$52.4K	0.06%	273
2014 Q4	$287K	Buy	4,581 +3,921	+594%	+$279K	0.08%	251
2014 Q3	$62K	Sell	660 -3,600	-85%	-$356K	0.02%	509
2014 Q2	$221K	Buy	4,260 +3,378	+383%	+$306K	0.06%	288
2014 Q1	$73K	Buy	882 +700	+385%	+$57.4K	0.02%	492
2013 Q4	$16K	Sell	182 -1,400	-88%	-$125K	﹤0.01%	810
2013 Q3	$135K	Buy	1,582 +1,000	+172%	+$83.1K	0.04%	322
2013 Q2	$49K	Buy	+582	New	+$46.2K	0.02%	513

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Westport Resources Management's APA Position: Q3 2016 in Review

Westport Resources Management sold out of APA Corp (APA) in Q3 2016, closing a stake of 550 shares — an estimated $31K sold.

Westport Resources Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $287K in Q4 2014. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Westport Resources Management reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 550 APA Corp shares in Q3 2016, an estimated $31K.
Westport Resources Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Westport Resources Management's APA Corp position peaked at $287K in Q4 2014.
765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.