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BlackRock Group’s APA Corp APA Stock Holding History

BlackRock Group’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 		$255M Buy
4,024,980
+196,064
+5% +$12.4M 0.12% 199
2016
Q3 		$245M Sell
3,828,916
-147,032
-4% -$8.04M 0.12% 198
2016
Q2 		$221M Sell
3,975,948
-60,414
-1% -$3.28M 0.11% 209
2016
Q1 		$197M Buy
4,036,362
+279,015
+7% +$11.6M 0.11% 220
2015
Q4 		$167M Sell
3,757,347
-413,606
-10% -$19.3M 0.09% 249
2015
Q3 		$163M Buy
4,170,953
+664,239
+19% +$30.2M 0.1% 234
2015
Q2 		$202M Buy
3,506,714
+165,322
+5% +$10.4M 0.11% 215
2015
Q1 		$202M Sell
3,341,392
-187,097
-5% -$11.8M 0.11% 219
2014
Q4 		$221M Sell
3,528,489
-427,761
-11% -$30.4M 0.12% 195
2014
Q3 		$371M Sell
3,956,250
-401,909
-9% -$39.8M 0.22% 101
2014
Q2 		$439M Buy
4,358,159
+263,636
+6% +$23.9M 0.25% 88
2014
Q1 		$340M Buy
4,094,523
+512,208
+14% +$42M 0.21% 105
2013
Q4 		$308M Buy
3,582,315
+49,160
+1% +$4.38M 0.2% 114
2013
Q3 		$301M Buy
3,533,155
+777,464
+28% +$64.6M 0.2% 111
2013
Q2 		$231M Buy
+2,755,691
New +$219M 0.18% 136

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock Group's APA Position: Q4 2016 in Review

BlackRock Group increased its APA Corp (APA) stake by 5.1% in Q4 2016, buying an estimated $12.4M and bringing the position to 4,024,980 shares worth $255M. The position accounts for 0.12% of the portfolio, ranked #199.

BlackRock Group first reported a position in APA in Q2 2013 and has held it in 15 quarters since. The position peaked at $439M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • BlackRock Group held 4,024,980 shares of APA Corp worth $255M as of Q4 2016.
  • BlackRock Group bought 196,064 APA Corp shares in Q4 2016, an estimated $12.4M.
  • APA Corp made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #199 holding.
  • BlackRock Group first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's APA Corp position peaked at $439M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

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