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Geneva Advisors’s APA Corp APA Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-13,305
Closed -$844K – 782
2016
Q4 		$844K Buy
13,305
+6,807
+105% +$429K 0.02% 380
2016
Q3 		$415K Buy
+6,498
New +$355K 0.01% 507
2015
Q1 		– Sell
-4,150
Closed -$260K – 699
2014
Q4 		$260K Sell
4,150
-655
-14% -$46.6K ﹤0.01% 542
2014
Q3 		$451K Sell
4,805
-290
-6% -$28.7K 0.01% 438
2014
Q2 		$513K Sell
5,095
-75
-1% -$6.79K 0.01% 430
2014
Q1 		$429K Buy
5,170
+2,222
+75% +$182K 0.01% 418
2013
Q4 		$253K Buy
2,948
+258
+10% +$23K ﹤0.01% 429
2013
Q3 		$229K Hold
2,690
– – ﹤0.01% 439
2013
Q2 		$226K Buy
+2,690
New +$214K 0.01% 378

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's APA Position: Q1 2017 in Review

Geneva Advisors sold out of APA Corp (APA) in Q1 2017, closing a stake of 13,305 shares — an estimated $844K sold.

Geneva Advisors first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $844K in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Geneva Advisors reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 13,305 APA Corp shares in Q1 2017, an estimated $844K.
  • Geneva Advisors first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's APA Corp position peaked at $844K in Q4 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.