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FIC Capital’s APA Corp APA Stock Holding History

FIC 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
Q3 		$1.71M Buy
37,307
+1,545
+4% +$68.1K 0.65% 49
2017
Q2 		$1.71M Buy
35,762
+220
+0.6% +$10.8K 0.71% 45
2017
Q1 		$1.83M Sell
35,542
-177
-0.5% -$9.95K 0.81% 44
2016
Q4 		$2.27M Buy
35,719
+105
+0.3% +$6.61K 1.14% 31
2016
Q3 		$2.27M Buy
35,614
+2,628
+8% +$144K 1.02% 33
2016
Q2 		$1.84M Buy
32,986
+785
+2% +$42.7K 0.87% 39
2016
Q1 		$1.57M Sell
32,201
-1,764
-5% -$73.3K 0.76% 43
2015
Q4 		$1.51M Sell
33,965
-7,310
-18% -$341K 0.67% 48
2015
Q3 		$1.62M Sell
41,275
-665
-2% -$30.2K 0.76% 40
2015
Q2 		$2.42M Buy
41,940
+13,185
+46% +$830K 0.96% 36
2015
Q1 		$1.74M Buy
28,755
+5
+0% +$315 0.66% 49
2014
Q4 		$1.8M Sell
28,750
-3,980
-12% -$283K 0.7% 47
2014
Q3 		$3.07M Buy
32,730
+7,620
+30% +$755K 1.23% 26
2014
Q2 		$2.53M Buy
25,110
+2,245
+10% +$203K 0.98% 32
2014
Q1 		$1.9M Buy
22,865
+7,395
+48% +$607K 0.78% 43
2013
Q4 		$1.33M Sell
15,470
-14
-0.1% -$1.25K 0.6% 61
2013
Q3 		$1.32M Buy
15,484
+1,985
+15% +$165K 0.67% 54
2013
Q2 		$1.13M Buy
+13,499
New +$1.07M 0.72% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIC Capital's APA Position: Q3 2017 in Review

FIC Capital increased its APA Corp (APA) stake by 4.3% in Q3 2017, buying an estimated $68.1K and bringing the position to 37,307 shares worth $1.71M. The position accounts for 0.65% of the portfolio, ranked #49.

FIC Capital first reported a position in APA in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.07M in Q3 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • FIC Capital held 37,307 shares of APA Corp worth $1.71M as of Q3 2017.
  • FIC Capital bought 1,545 APA Corp shares in Q3 2017, an estimated $68.1K.
  • APA Corp made up 0.65% of FIC Capital's portfolio in Q3 2017, its #49 holding.
  • FIC Capital first reported a position in APA Corp in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's APA Corp position peaked at $3.07M in Q3 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.