AL
APA icon

Airain Ltd’s APA Corp APA Stock Holding History

Airain Ltd’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
-12,723
Closed -$808K – 794
2016
Q4 		$808K Buy
+12,723
New +$801K 0.07% 275
2016
Q3 		– Sell
-37,528
Closed -$2.09M – 605
2016
Q2 		$2.09M Buy
37,528
+27,430
+272% +$1.49M 0.12% 214
2016
Q1 		$493K Sell
10,098
-26,663
-73% -$1.11M 0.03% 448
2015
Q4 		$1.64M Sell
36,761
-153,916
-81% -$7.17M 0.11% 225
2015
Q3 		$7.47M Buy
+190,677
New +$8.67M 0.45% 66
2015
Q2 		– Sell
-33,829
Closed -$2.04M – 883
2015
Q1 		$2.04M Buy
+33,829
New +$2.13M 0.12% 197
2014
Q1 		– Sell
-16,614
Closed -$1.43M – 698
2013
Q4 		$1.43M Buy
+16,614
New +$1.48M 0.19% 143

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return