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Carret Asset Management’s APA Corp APA Stock Holding History

Carret 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
2018
Q1 		– Sell
-18,235
Closed -$770K – 262
2017
Q4 		$770K Sell
18,235
-1,309
-7% -$55.1K 0.12% 141
2017
Q3 		$895K Sell
19,544
-250
-1% -$11K 0.14% 126
2017
Q2 		$949K Sell
19,794
-475
-2% -$23.4K 0.16% 123
2017
Q1 		$1.04M Buy
20,269
+2,475
+14% +$139K 0.19% 108
2016
Q4 		$1.13M Buy
17,794
+4,250
+31% +$268K 0.21% 102
2016
Q3 		$865K Buy
13,544
+200
+1% +$10.9K 0.16% 116
2016
Q2 		$743K Hold
13,344
– – 0.14% 126
2016
Q1 		$651K Sell
13,344
-206
-2% -$8.56K 0.14% 126
2015
Q4 		$603K Sell
13,550
-2,800
-17% -$130K 0.13% 137
2015
Q3 		$640K Sell
16,350
-17,350
-51% -$789K 0.14% 141
2015
Q2 		$1.94M Buy
33,700
+2,750
+9% +$173K 0.39% 75
2015
Q1 		$1.87M Buy
30,950
+850
+3% +$53.5K 0.36% 79
2014
Q4 		$1.89M Sell
30,100
-3,045
-9% -$217K 0.36% 75
2014
Q3 		$3.11M Buy
33,145
+2,145
+7% +$212K 0.6% 52
2014
Q2 		$3.12M Sell
31,000
-2,500
-7% -$226K 0.6% 56
2014
Q1 		$2.78M Hold
33,500
– – 0.55% 58
2013
Q4 		$2.88M Sell
33,500
-250
-0.7% -$22.3K 0.59% 56
2013
Q3 		$2.87M Sell
33,750
-150
-0.4% -$12.5K 0.64% 52
2013
Q2 		$2.84M Buy
+33,900
New +$2.69M 0.59% 53

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Carret Asset Management's APA Position: Q1 2018 in Review

Carret Asset Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 18,235 shares — an estimated $770K sold.

Carret Asset Management first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $3.12M in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Carret Asset Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Carret Asset Management sold 18,235 APA Corp shares in Q1 2018, an estimated $770K.
  • Carret Asset Management first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Carret Asset Management's APA Corp position peaked at $3.12M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.