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Delta Capital Management’s APA Corp APA Stock Holding History

Delta 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
2017
Q4 		– Sell
-74,056
Closed -$3.39M – 76
2017
Q3 		$3.39M Buy
74,056
+42,020
+131% +$1.85M 2.25% 20
2017
Q2 		$1.53M Sell
32,036
-520
-2% -$25.6K 1.03% 39
2017
Q1 		$1.67M Sell
32,556
-600
-2% -$33.7K 1.16% 40
2016
Q4 		$2.1M Sell
33,156
-500
-1% -$31.5K 1.5% 39
2016
Q3 		$2.15M Sell
33,656
-600
-2% -$32.8K 1.57% 37
2016
Q2 		$1.91M Sell
34,256
-3,404
-9% -$185K 1.46% 33
2016
Q1 		$1.84M Sell
37,660
-280
-0.7% -$11.6K 1.31% 36
2015
Q4 		$1.69M Sell
37,940
-10,690
-22% -$498K 1.23% 37
2015
Q3 		$1.9M Buy
48,630
+110
+0.2% +$5K 1.44% 36
2015
Q2 		$2.8M Sell
48,520
-370
-0.8% -$23.3K 1.91% 28
2015
Q1 		$2.95M Buy
48,890
+28,070
+135% +$1.77M 1.97% 25
2014
Q4 		$1.3M Sell
20,820
-1,220
-6% -$86.8K 0.84% 47
2014
Q3 		$2.07M Buy
22,040
+140
+0.6% +$13.9K 1.34% 39
2014
Q2 		$2.2M Hold
21,900
– – 1.42% 38
2014
Q1 		$1.82M Buy
21,900
+80
+0.4% +$6.56K 1.24% 43
2013
Q4 		$1.88M Sell
21,820
-120
-0.5% -$10.7K 1.32% 39
2013
Q3 		$1.87M Buy
21,940
+2,390
+12% +$199K 1.38% 38
2013
Q2 		$1.64M Buy
+19,550
New +$1.55M 1.28% 41

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

Delta Capital Management's APA Position: Q4 2017 in Review

Delta Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 74,056 shares — an estimated $3.39M sold.

Delta Capital Management first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $3.39M in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Delta Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Delta Capital Management sold 74,056 APA Corp shares in Q4 2017, an estimated $3.39M.
  • Delta Capital Management first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Delta Capital Management's APA Corp position peaked at $3.39M in Q3 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.