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Cornerstone Capital Management Holdings’s APA Corp APA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.02M Buy
71,621
+6,742
+10% +$284K 0.02% 626
2017
Q3 		$2.97M Sell
64,879
-16,429
-20% -$724K 0.02% 599
2017
Q2 		$3.9M Sell
81,308
-102,751
-56% -$5.06M 0.03% 520
2017
Q1 		$9.46M Buy
184,059
+10,504
+6% +$590K 0.07% 296
2016
Q4 		$11M Sell
173,555
-18,718
-10% -$1.18M 0.08% 264
2016
Q3 		$12.3M Sell
192,273
-47,543
-20% -$2.6M 0.09% 237
2016
Q2 		$13.4M Buy
239,816
+103,013
+75% +$5.6M 0.11% 220
2016
Q1 		$6.68M Sell
136,803
-11,645
-8% -$484K 0.06% 375
2015
Q4 		$6.6M Buy
148,448
+19,707
+15% +$918K 0.05% 376
2015
Q3 		$5.04M Buy
128,741
+6,954
+6% +$316K 0.05% 437
2015
Q2 		$7.02M Sell
121,787
-3,138
-3% -$198K 0.06% 360
2015
Q1 		$7.54M Buy
124,925
+15,428
+14% +$971K 0.07% 338
2014
Q4 		$6.86M Buy
109,497
+7,102
+7% +$505K 0.07% 354
2014
Q3 		$9.61M Sell
102,395
-878
-0.9% -$86.9K 0.1% 262
2014
Q2 		$10.4M Sell
103,273
-27,451
-21% -$2.49M 0.11% 241
2014
Q1 		$10.8M Buy
130,724
+18,926
+17% +$1.55M 0.13% 218
2013
Q4 		$9.61M Sell
111,798
-52,003
-32% -$4.63M 0.11% 254
2013
Q3 		$13.9M Buy
163,801
+48,016
+41% +$3.99M 0.17% 165
2013
Q2 		$9.71M Buy
+115,785
New +$9.2M 0.12% 218

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's APA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its APA Corp (APA) stake by 10% in Q4 2017, buying an estimated $284K and bringing the position to 71,621 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #626.

Cornerstone Capital Management Holdings first reported a position in APA in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.9M in Q3 2013. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,621 shares of APA Corp worth $3.02M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,742 APA Corp shares in Q4 2017, an estimated $284K.
  • APA Corp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #626 holding.
  • Cornerstone Capital Management Holdings first reported a position in APA Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's APA Corp position peaked at $13.9M in Q3 2013.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.