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Berkshire Asset Management’s APA Corp APA Stock Holding History

Berkshire Asset 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
2017
Q4 		– Sell
-8,350
Closed -$382K – 206
2017
Q3 		$382K Buy
+8,350
New +$368K 0.04% 143
2017
Q1 		– Sell
-3,950
Closed -$251K – 192
2016
Q4 		$251K Sell
3,950
-143
-3% -$9.01K 0.03% 161
2016
Q3 		$261K Buy
4,093
+143
+4% +$7.82K 0.04% 154
2016
Q2 		$220K Buy
+3,950
New +$215K 0.03% 162

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

Berkshire Asset Management's APA Position: Q4 2017 in Review

Berkshire Asset Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 8,350 shares — an estimated $382K sold.

Berkshire Asset Management first reported a position in APA in Q2 2016 and held it in 4 quarters. The position peaked at $382K in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Berkshire Asset Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Berkshire Asset Management sold 8,350 APA Corp shares in Q4 2017, an estimated $382K.
  • Berkshire Asset Management first reported a position in APA Corp in Q2 2016 and held it in 4 quarters.
  • Berkshire Asset Management's APA Corp position peaked at $382K in Q3 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.