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Bridges Investment Counsel’s APA Corp APA Stock Holding History

Bridges Investment Counsel’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
-3,544
Closed -$224K – 120
2016
Q4 		$224K Buy
+3,544
New +$223K 0.05% 137
2016
Q2 		– Sell
-5,927
Closed -$289K – 138
2016
Q1 		$289K Buy
5,927
+618
+12% +$25.7K 0.06% 134
2015
Q4 		$306K Hold
5,309
– – 0.05% 118
2015
Q3 		$306K Sell
5,309
-2,361
-31% -$107K 0.05% 118
2015
Q2 		$442K Sell
7,670
-2,400
-24% -$151K 0.1% 123
2015
Q1 		$607K Sell
10,070
-215
-2% -$13.5K 0.14% 113
2014
Q4 		$644K Sell
10,285
-3,700
-26% -$263K 0.15% 113
2014
Q3 		$1.31M Sell
13,985
-600
-4% -$59.4K 0.3% 82
2014
Q2 		$1.47M Sell
14,585
-910
-6% -$82.4K 0.34% 78
2014
Q1 		$1.28M Sell
15,495
-1,149
-7% -$94.3K 0.3% 81
2013
Q4 		$1.43M Sell
16,644
-707
-4% -$62.9K 0.33% 77
2013
Q3 		$1.48M Sell
17,351
-1,991
-10% -$165K 0.37% 74
2013
Q2 		$1.62M Buy
+19,342
New +$1.54M 0.42% 66

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

Bridges Investment Counsel's APA Position: Q1 2017 in Review

Bridges Investment Counsel sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,544 shares — an estimated $224K sold.

Bridges Investment Counsel first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $1.62M in Q2 2013. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Bridges Investment Counsel reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Bridges Investment Counsel sold 3,544 APA Corp shares in Q1 2017, an estimated $224K.
  • Bridges Investment Counsel first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Bridges Investment Counsel's APA Corp position peaked at $1.62M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.