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CWH Capital Management’s APA Corp APA Stock Holding History

CWH Capital 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
2015
Q3 		– Sell
-23,265
Closed -$1.34M – 60
2015
Q2 		$1.34M Sell
23,265
-140
-0.6% -$8.82K 0.79% 35
2015
Q1 		$1.41M Sell
23,405
-175
-0.7% -$11K 0.86% 33
2014
Q4 		$1.48M Sell
23,580
-9,727
-29% -$692K 0.97% 35
2014
Q3 		$3.13M Sell
33,307
-560
-2% -$55.5K 2.43% 15
2014
Q2 		$3.41M Sell
33,867
-934
-3% -$84.6K 2.83% 13
2014
Q1 		$2.89M Buy
34,801
+86
+0.2% +$7.05K 2.38% 17
2013
Q4 		$2.98M Buy
+34,715
New +$3.09M 2.56% 14

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWH Capital Management's APA Position: Q3 2015 in Review

CWH Capital Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 23,265 shares — an estimated $1.34M sold.

CWH Capital Management first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $3.41M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • CWH Capital Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • CWH Capital Management sold 23,265 APA Corp shares in Q3 2015, an estimated $1.34M.
  • CWH Capital Management first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
  • CWH Capital Management's APA Corp position peaked at $3.41M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on CWH Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.