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Congress Asset Management’s APA Corp APA Stock Holding History

Congress 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 		– Sell
-17,030
Closed -$875K – 256
2017
Q1 		$875K Sell
17,030
-1,178
-6% -$66.2K 0.02% 195
2016
Q4 		$1.16M Buy
18,208
+1,055
+6% +$66.5K 0.02% 183
2016
Q3 		$1.1M Sell
17,153
-737
-4% -$40.3K 0.02% 183
2016
Q2 		$996K Buy
+17,890
New +$973K 0.02% 186
2014
Q4 		– Sell
-4,893
Closed -$459K – 234
2014
Q3 		$459K Sell
4,893
-620
-11% -$61.4K 0.01% 203
2014
Q2 		$555K Sell
5,513
-945
-15% -$85.6K 0.01% 199
2014
Q1 		$536K Sell
6,458
-42,226
-87% -$3.46M 0.01% 203
2013
Q4 		$4.18M Buy
48,684
+386
+0.8% +$34.4K 0.11% 128
2013
Q3 		$4.11M Buy
48,298
+67
+0.1% +$5.57K 0.12% 125
2013
Q2 		$4.04M Buy
+48,231
New +$3.83M 0.12% 114

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Congress Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 17,030 shares — an estimated $875K sold.

Congress Asset Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q4 2013. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Congress Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Congress Asset Management sold 17,030 APA Corp shares in Q2 2017, an estimated $875K.
  • Congress Asset Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Congress Asset Management's APA Corp position peaked at $4.18M in Q4 2013.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.