CF
APA icon

CNA Financial’s APA Corp APA Stock Holding History

CNA Financial’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
Q1 		– Sell
-47,450
Closed -$3.01M – 174
2016
Q4 		$3.01M Hold
47,450
– – 0.67% 40
2016
Q3 		$3.03M Hold
47,450
– – 0.7% 37
2016
Q2 		$2.64M Hold
47,450
– – 0.66% 38
2016
Q1 		$2.32M Sell
47,450
-25,850
-35% -$1.07M 0.62% 50
2015
Q4 		$3.26M Sell
73,300
-6,200
-8% -$289K 0.87% 31
2015
Q3 		$3.11M Hold
79,500
– – 0.77% 38
2015
Q2 		$4.58M Hold
79,500
– – 1.04% 23
2015
Q1 		$4.8M Hold
79,500
– – 1.12% 24
2014
Q4 		$4.98M Sell
79,500
-5,500
-6% -$391K 1.16% 24
2014
Q3 		$7.98M Hold
85,000
– – 1.53% 15
2014
Q2 		$8.55M Buy
85,000
+20,000
+31% +$1.81M 1.55% 12
2014
Q1 		$5.39M Hold
65,000
– – 1.08% 23
2013
Q4 		$5.59M Hold
65,000
– – 1.09% 22
2013
Q3 		$5.53M Hold
65,000
– – 1.12% 22
2013
Q2 		$5.45M Buy
+65,000
New +$5.16M 1.16% 25

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return