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CG Asset Management’s APA Corp APA Stock Holding History

CG 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
2016
Q4 		$2.86M Buy
45,065
+7,740
+21% +$488K 1.07% 31
2016
Q3 		$2.38M Buy
+37,325
New +$2.04M 0.89% 41

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

CG Asset Management's APA Position: Q4 2016 in Review

CG Asset Management increased its APA Corp (APA) stake by 21% in Q4 2016, buying an estimated $488K and bringing the position to 45,065 shares worth $2.86M. The position accounts for 1.07% of the portfolio, ranked #31.

CG Asset Management first reported a position in APA in Q3 2016 and has held it in 2 quarters since. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • CG Asset Management held 45,065 shares of APA Corp worth $2.86M as of Q4 2016.
  • CG Asset Management bought 7,740 APA Corp shares in Q4 2016, an estimated $488K.
  • APA Corp made up 1.07% of CG Asset Management's portfolio in Q4 2016, its #31 holding.
  • CG Asset Management first reported a position in APA Corp in Q3 2016 and has held it in 2 quarters since.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.