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Gabelli & Co Investment Advisers’s APA Corp APA Stock Holding History

Gabelli & Co Investment Advisers’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
-15,500
Closed -$710K – 167
2017
Q3 		$710K Hold
15,500
– – 0.08% 95
2017
Q2 		$743K Hold
15,500
– – 0.08% 92
2017
Q1 		$797K Hold
15,500
– – 0.09% 85
2016
Q4 		$984K Hold
15,500
– – 0.11% 78
2016
Q3 		$990K Hold
15,500
– – 0.12% 86
2016
Q2 		$863K Hold
15,500
– – 0.11% 92
2016
Q1 		$757K Buy
+15,500
New +$644K 0.1% 88
2014
Q4 		– Sell
-20,000
Closed -$1.88M – 154
2014
Q3 		$1.88M Buy
+20,000
New +$1.98M 0.3% 71

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

Gabelli & Co Investment Advisers's APA Position: Q4 2017 in Review

Gabelli & Co Investment Advisers sold out of APA Corp (APA) in Q4 2017, closing a stake of 15,500 shares — an estimated $710K sold.

Gabelli & Co Investment Advisers first reported a position in APA in Q3 2014 and held it in 8 quarters. The position peaked at $1.88M in Q3 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Gabelli & Co Investment Advisers reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 15,500 APA Corp shares in Q4 2017, an estimated $710K.
  • Gabelli & Co Investment Advisers first reported a position in APA Corp in Q3 2014 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's APA Corp position peaked at $1.88M in Q3 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.