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Crosspoint Capital Strategies’s APA Corp APA Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-36
Closed -$2K – 159
2015
Q4 		$2K Buy
+36
New +$1.68K ﹤0.01% 908
2015
Q1 		– Sell
-100
Closed -$6K – 515
2014
Q4 		$6K Hold
100
– – ﹤0.01% 558
2014
Q3 		$9K Hold
100
– – 0.01% 378
2014
Q2 		$10K Sell
100
-72
-42% -$6.52K ﹤0.01% 399
2014
Q1 		$14K Hold
172
– – 0.01% 415
2013
Q4 		$14K Buy
+172
New +$15.3K ﹤0.01% 384

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Crosspoint Capital Strategies's APA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of APA Corp (APA) in Q1 2016, closing a stake of 36 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in APA in Q4 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 36 APA Corp shares in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in APA Corp in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's APA Corp position peaked at $14K in Q1 2014.
  • 703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.