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Capstone Asset Management’s APA Corp APA Stock Holding History

Capstone Asset 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
Q2 		$1.23M Sell
25,595
-1,800
-7% -$88.7K 0.03% 532
2017
Q1 		$1.41M Sell
27,395
-1,232
-4% -$69.2K 0.04% 498
2016
Q4 		$1.82M Buy
28,627
+74
+0.3% +$4.66K 0.05% 416
2016
Q3 		$1.82M Buy
28,553
+2,012
+8% +$110K 0.05% 416
2016
Q2 		$1.48M Buy
26,541
+133
+0.5% +$7.23K 0.04% 465
2016
Q1 		$1.29M Sell
26,408
-402
-1% -$16.7K 0.04% 519
2015
Q4 		$1.19M Sell
26,810
-7,013
-21% -$327K 0.03% 541
2015
Q3 		$1.32M Sell
33,823
-45
-0.1% -$2.05K 0.04% 479
2015
Q2 		$1.95M Buy
33,868
+1,320
+4% +$83.1K 0.06% 385
2015
Q1 		$1.96M Buy
32,548
+800
+3% +$50.3K 0.06% 391
2014
Q4 		$1.99M Buy
31,748
+6,620
+26% +$471K 0.06% 381
2014
Q3 		$2.36M Buy
25,128
+500
+2% +$49.5K 0.08% 292
2014
Q2 		$2.48M Sell
24,628
-6,287
-20% -$569K 0.08% 287
2014
Q1 		$2.56M Sell
30,915
-7,550
-20% -$619K 0.08% 296
2013
Q4 		$3.31M Sell
38,465
-18,586
-33% -$1.65M 0.1% 243
2013
Q3 		$4.86M Buy
57,051
+395
+0.7% +$32.8K 0.12% 193
2013
Q2 		$4.75M Buy
+56,656
New +$4.5M 0.12% 174

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's APA Position: Q2 2017 in Review

Capstone Asset Management reduced its APA Corp (APA) stake by 6.6% in Q2 2017, selling an estimated $88.7K and leaving 25,595 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #532.

Capstone Asset Management first reported a position in APA in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.86M in Q3 2013. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Capstone Asset Management held 25,595 shares of APA Corp worth $1.23M as of Q2 2017.
  • Capstone Asset Management sold 1,800 APA Corp shares in Q2 2017, an estimated $88.7K.
  • APA Corp made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #532 holding.
  • Capstone Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's APA Corp position peaked at $4.86M in Q3 2013.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.