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Bourgeon Capital Management’s APA Corp APA Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-4,000
Closed -$254K – 90
2016
Q4 		$254K Buy
+4,000
New +$252K 0.16% 76
2016
Q2 		– Sell
-7,715
Closed -$377K – 91
2016
Q1 		$377K Sell
7,715
-2,200
-22% -$91.4K 0.25% 66
2015
Q4 		$441K Buy
9,915
+500
+5% +$23.3K 0.28% 62
2015
Q3 		$369K Sell
9,415
-2,625
-22% -$119K 0.26% 70
2015
Q2 		$694K Buy
12,040
+2,075
+21% +$131K 0.42% 61
2015
Q1 		$601K Sell
9,965
-1,030
-9% -$64.8K 0.37% 61
2014
Q4 		$689K Sell
10,995
-5,810
-35% -$413K 0.42% 54
2014
Q3 		$1.58M Sell
16,805
-85
-0.5% -$8.42K 0.92% 42
2014
Q2 		$1.7M Buy
16,890
+85
+0.5% +$7.7K 0.93% 42
2014
Q1 		$1.39M Hold
16,805
– – 0.88% 42
2013
Q4 		$1.44M Sell
16,805
-3,550
-17% -$316K 0.93% 42
2013
Q3 		$1.73M Buy
20,355
+5,075
+33% +$422K 1.17% 38
2013
Q2 		$1.28M Buy
+15,280
New +$1.21M 0.91% 42

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

Bourgeon Capital Management's APA Position: Q1 2017 in Review

Bourgeon Capital Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 4,000 shares — an estimated $254K sold.

Bourgeon Capital Management first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q3 2013. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Bourgeon Capital Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 4,000 APA Corp shares in Q1 2017, an estimated $254K.
  • Bourgeon Capital Management first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Bourgeon Capital Management's APA Corp position peaked at $1.73M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.