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Eagle Ridge Investment Management’s APA Corp APA Stock Holding History

Eagle Ridge Investment 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
-4,634
Closed -$212K – 174
2017
Q3 		$212K Sell
4,634
-150
-3% -$6.61K 0.04% 159
2017
Q2 		$203K Buy
4,784
+550
+13% +$27.1K 0.04% 131
2017
Q1 		$218K Buy
4,234
+250
+6% +$14.1K 0.04% 128
2016
Q4 		$253K Buy
+3,984
New +$251K 0.05% 122

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

Eagle Ridge Investment Management's APA Position: Q4 2017 in Review

Eagle Ridge Investment Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 4,634 shares — an estimated $212K sold.

Eagle Ridge Investment Management first reported a position in APA in Q4 2016 and held it in 4 quarters. The position peaked at $253K in Q4 2016. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Eagle Ridge Investment Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 4,634 APA Corp shares in Q4 2017, an estimated $212K.
  • Eagle Ridge Investment Management first reported a position in APA Corp in Q4 2016 and held it in 4 quarters.
  • Eagle Ridge Investment Management's APA Corp position peaked at $253K in Q4 2016.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.