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Alpine Woods Capital Investors’s APA Corp APA Stock Holding History

Alpine Woods Capital Investors’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
Q4 		– Sell
-24,500
Closed -$1.12M – 448
2017
Q3 		$1.12M Sell
24,500
-116,100
-83% -$5.12M 0.06% 244
2017
Q2 		$6.74M Sell
140,600
-35,000
-20% -$1.73M 0.36% 94
2017
Q1 		$9.02M Buy
175,600
+150,900
+611% +$8.48M 0.48% 78
2016
Q4 		$1.57M Hold
24,700
– – 0.09% 195
2016
Q3 		$1.58M Buy
24,700
+9,200
+59% +$503K 0.09% 198
2016
Q2 		$863K Buy
15,500
+500
+3% +$27.2K 0.05% 254
2016
Q1 		$732K Hold
15,000
– – 0.04% 266
2015
Q4 		$667K Sell
15,000
-572
-4% -$26.6K 0.04% 293
2015
Q3 		$610K Sell
15,572
-13,000
-45% -$591K 0.03% 305
2015
Q2 		$1.65M Hold
28,572
– – 0.08% 207
2015
Q1 		$1.72M Buy
28,572
+6,000
+27% +$378K 0.09% 205
2014
Q4 		$1.42M Buy
22,572
+6,300
+39% +$448K 0.07% 220
2014
Q3 		$1.53M Hold
16,272
– – 0.08% 200
2014
Q2 		$1.64K Hold
16,272
– – 0.04% 182
2014
Q1 		$1.35M Hold
16,272
– – 0.07% 185
2013
Q4 		$1.4M Hold
16,272
– – 0.08% 178
2013
Q3 		$1.39M Hold
16,272
– – 0.09% 168
2013
Q2 		$1.36M Buy
+16,272
New +$1.29M 0.09% 161

Other funds holding APA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Woods Capital Investors's APA Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of APA Corp (APA) in Q4 2017, closing a stake of 24,500 shares — an estimated $1.12M sold.

Alpine Woods Capital Investors first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $9.02M in Q1 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Alpine Woods Capital Investors reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 24,500 APA Corp shares in Q4 2017, an estimated $1.12M.
  • Alpine Woods Capital Investors first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Alpine Woods Capital Investors's APA Corp position peaked at $9.02M in Q1 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.