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Cullinan Associates’s APA Corp APA Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-8,800
Closed -$562K – 198
2016
Q3 		$562K Sell
8,800
-33,700
-79% -$1.84M 0.05% 156
2016
Q2 		$2.37M Buy
42,500
+700
+2% +$38.1K 0.19% 105
2016
Q1 		$2.04M Buy
41,800
+3,100
+8% +$129K 0.17% 107
2015
Q4 		$1.72M Buy
38,700
+2,900
+8% +$135K 0.15% 107
2015
Q3 		$1.4M Buy
+35,800
New +$1.63M 0.13% 124

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cullinan Associates's APA Position: Q4 2016 in Review

Cullinan Associates sold out of APA Corp (APA) in Q4 2016, closing a stake of 8,800 shares — an estimated $562K sold.

Cullinan Associates first reported a position in APA in Q3 2015 and held it in 5 quarters. The position peaked at $2.37M in Q2 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Cullinan Associates reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Cullinan Associates sold 8,800 APA Corp shares in Q4 2016, an estimated $562K.
  • Cullinan Associates first reported a position in APA Corp in Q3 2015 and held it in 5 quarters.
  • Cullinan Associates's APA Corp position peaked at $2.37M in Q2 2016.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.