FC
APA icon

Fairpointe Capital’s APA Corp APA Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-7,450
Closed -$383K – 69
2017
Q1 		$383K Buy
7,450
+200
+3% +$11.2K 0.01% 76
2016
Q4 		$460K Sell
7,250
-2,000
-22% -$126K 0.01% 76
2016
Q3 		$591K Sell
9,250
-2,700
-23% -$148K 0.01% 71
2016
Q2 		$665K Sell
11,950
-4,250
-26% -$231K 0.02% 71
2016
Q1 		$791K Buy
16,200
+950
+6% +$39.5K 0.02% 69
2015
Q4 		$678K Sell
15,250
-7,900
-34% -$368K 0.01% 71
2015
Q3 		$907K Buy
23,150
+11,450
+98% +$521K 0.02% 67
2015
Q2 		$674K Buy
11,700
+100
+0.9% +$6.3K 0.01% 73
2015
Q1 		$700K Sell
11,600
-1,400
-11% -$88.1K 0.01% 71
2014
Q4 		$815K Buy
13,000
+3,950
+44% +$281K 0.01% 70
2014
Q3 		$850K Sell
9,050
-2,920
-24% -$289K 0.01% 69
2014
Q2 		$1.2M Buy
11,970
+950
+9% +$86K 0.02% 60
2014
Q1 		$914K Buy
11,020
+1,400
+15% +$115K 0.01% 65
2013
Q4 		$827K Buy
9,620
+800
+9% +$71.2K 0.01% 63
2013
Q3 		$751K Buy
8,820
+850
+11% +$70.6K 0.01% 65
2013
Q2 		$668K Buy
+7,970
New +$633K 0.01% 58

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fairpointe Capital's APA Position: Q2 2017 in Review

Fairpointe Capital sold out of APA Corp (APA) in Q2 2017, closing a stake of 7,450 shares — an estimated $383K sold.

Fairpointe Capital first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Fairpointe Capital reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 7,450 APA Corp shares in Q2 2017, an estimated $383K.
  • Fairpointe Capital first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Fairpointe Capital's APA Corp position peaked at $1.2M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.