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Canal Capital Management’s APA Corp APA Stock Holding History

Canal 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
Q4 		– Sell
-5,700
Closed -$261K – 121
2017
Q3 		$261K Sell
5,700
-300
-5% -$13.2K 0.15% 106
2017
Q2 		$288K Hold
6,000
– – 0.18% 101
2017
Q1 		$308K Buy
+6,000
New +$337K 0.21% 89
2016
Q4 		– Sell
-3,500
Closed -$224K – 83
2016
Q3 		$224K Buy
+3,500
New +$191K 0.21% 69

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

Canal Capital Management's APA Position: Q4 2017 in Review

Canal Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 5,700 shares — an estimated $261K sold.

Canal Capital Management first reported a position in APA in Q3 2016 and held it in 4 quarters. The position peaked at $308K in Q1 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Canal Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Canal Capital Management sold 5,700 APA Corp shares in Q4 2017, an estimated $261K.
  • Canal Capital Management first reported a position in APA Corp in Q3 2016 and held it in 4 quarters.
  • Canal Capital Management's APA Corp position peaked at $308K in Q1 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.