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Carl Domino’s APA Corp APA Stock Holding History

Carl Domino’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 		– Sell
-5,056
Closed -$322K – 119
2016
Q3 		$322K Sell
5,056
-650
-11% -$35.5K 0.3% 75
2016
Q2 		$318K Sell
5,706
-200
-3% -$10.9K 0.3% 75
2016
Q1 		$288K Buy
5,906
+100
+2% +$4.16K 0.26% 84
2015
Q4 		$258K Sell
5,806
-454
-7% -$21.2K 0.2% 99
2015
Q3 		$245K Sell
6,260
-1,775
-22% -$80.7K 0.2% 105
2015
Q2 		$463K Sell
8,035
-231
-3% -$14.6K 0.32% 72
2015
Q1 		$499K Sell
8,266
-5,296
-39% -$333K 0.37% 72
2014
Q4 		$850K Sell
13,562
-560
-4% -$39.8K 0.46% 65
2014
Q3 		$1.33M Buy
14,122
+154
+1% +$15.2K 0.71% 54
2014
Q2 		$1.41M Buy
13,968
+250
+2% +$22.6K 0.7% 57
2014
Q1 		$1.14M Buy
13,718
+1,500
+12% +$123K 0.6% 56
2013
Q4 		$1.05M Buy
12,218
+98
+0.8% +$8.72K 0.57% 58
2013
Q3 		$1.03M Buy
12,120
+1,680
+16% +$140K 0.58% 55
2013
Q2 		$875K Buy
+10,440
New +$829K 0.49% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Carl Domino's APA Position: Q4 2016 in Review

Carl Domino sold out of APA Corp (APA) in Q4 2016, closing a stake of 5,056 shares — an estimated $322K sold.

Carl Domino first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Carl Domino reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Carl Domino sold 5,056 APA Corp shares in Q4 2016, an estimated $322K.
  • Carl Domino first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Carl Domino's APA Corp position peaked at $1.41M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.