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BlackRock Advisors’s APA Corp APA Stock Holding History

BlackRock Advisors’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
Q4 		$259M Sell
4,076,308
-121,847
-3% -$7.68M 0.26% 90
2016
Q3 		$268M Buy
4,198,155
+82,419
+2% +$4.5M 0.28% 90
2016
Q2 		$229M Sell
4,115,736
-305,691
-7% -$16.6M 0.23% 103
2016
Q1 		$216M Buy
4,421,427
+1,188,614
+37% +$49.4M 0.23% 105
2015
Q4 		$144M Sell
3,232,813
-967,409
-23% -$45.1M 0.15% 149
2015
Q3 		$164M Buy
4,200,222
+1,852,071
+79% +$84.2M 0.18% 137
2015
Q2 		$135M Buy
2,348,151
+580,203
+33% +$36.5M 0.14% 161
2015
Q1 		$107M Sell
1,767,948
-560,495
-24% -$35.3M 0.11% 208
2014
Q4 		$146M Sell
2,328,443
-90,888
-4% -$6.47M 0.15% 162
2014
Q3 		$227M Buy
2,419,331
+40,230
+2% +$3.98M 0.23% 112
2014
Q2 		$239M Buy
2,379,101
+477,613
+25% +$43.3M 0.23% 115
2014
Q1 		$158M Buy
1,901,488
+990,771
+109% +$81.3M 0.15% 161
2013
Q4 		$78.3M Buy
910,717
+397,934
+78% +$35.4M 0.08% 262
2013
Q3 		$43.7M Sell
512,783
-616,511
-55% -$51.2M 0.04% 349
2013
Q2 		$94.7M Buy
+1,129,294
New +$89.7M 0.1% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock Advisors's APA Position: Q4 2016 in Review

BlackRock Advisors reduced its APA Corp (APA) stake by 2.9% in Q4 2016, selling an estimated $7.68M and leaving 4,076,308 shares worth $259M. The position accounts for 0.26% of the portfolio, ranked #90.

BlackRock Advisors first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $268M in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • BlackRock Advisors held 4,076,308 shares of APA Corp worth $259M as of Q4 2016.
  • BlackRock Advisors sold 121,847 APA Corp shares in Q4 2016, an estimated $7.68M.
  • APA Corp made up 0.26% of BlackRock Advisors's portfolio in Q4 2016, its #90 holding.
  • BlackRock Advisors first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's APA Corp position peaked at $268M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.