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Croft-Leominster’s APA Corp APA Stock Holding History

Croft-Leominster’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 		– Sell
-20,869
Closed -$955K – 69
2017
Q3 		$955K Sell
20,869
-62
-0.3% -$2.73K 0.23% 64
2017
Q2 		$1M Sell
20,931
-25
-0.1% -$1.23K 0.24% 68
2017
Q1 		$1.08M Buy
+20,956
New +$1.18M 0.25% 66
2016
Q4 		– Sell
-18,265
Closed -$1.15M – 66
2016
Q3 		$1.17M Sell
18,265
-204
-1% -$11.2K 0.29% 63
2016
Q2 		$1.03M Sell
18,469
-358
-2% -$19.5K 0.23% 74
2016
Q1 		$918K Sell
18,827
-875
-4% -$36.4K 0.21% 77
2015
Q4 		$876K Sell
19,702
-174
-0.9% -$8.11K 0.19% 82
2015
Q3 		$778K Sell
19,876
-4,526
-19% -$206K 0.18% 82
2015
Q2 		$1.41M Buy
24,402
+1,278
+6% +$80.5K 0.27% 76
2015
Q1 		$1.4M Buy
23,124
+51
+0.2% +$3.21K 0.26% 79
2014
Q4 		$1.45M Sell
23,073
-39,223
-63% -$2.79M 0.25% 78
2014
Q3 		$5.85M Buy
62,296
+205
+0.3% +$20.3K 1.03% 33
2014
Q2 		$6.25M Sell
62,091
-2,374
-4% -$215K 1.06% 39
2014
Q1 		$5.35M Sell
64,465
-694
-1% -$56.9K 0.85% 51
2013
Q4 		$5.6M Buy
65,159
+2,063
+3% +$184K 0.85% 45
2013
Q3 		$5.37M Buy
63,096
+1,085
+2% +$90.1K 0.88% 44
2013
Q2 		$5.2M Buy
+62,011
New +$4.93M 0.76% 48

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

Croft-Leominster's APA Position: Q4 2017 in Review

Croft-Leominster sold out of APA Corp (APA) in Q4 2017, closing a stake of 20,869 shares — an estimated $955K sold.

Croft-Leominster first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $6.25M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Croft-Leominster reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 20,869 APA Corp shares in Q4 2017, an estimated $955K.
  • Croft-Leominster first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's APA Corp position peaked at $6.25M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.