GLRA
APA icon

Gerald L. Ray & Associates’s APA Corp APA Stock Holding History

Gerald L. Ray & Associates’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 		$728K Buy
15,900
+3,000
+23% +$132K 0.09% 186
2017
Q2 		$618K Buy
12,900
+50
+0.4% +$2.46K 0.08% 199
2017
Q1 		$660K Buy
12,850
+650
+5% +$36.5K 0.09% 191
2016
Q4 		$774K Sell
12,200
-442
-3% -$27.8K 0.11% 166
2016
Q3 		$807K Sell
12,642
-6,750
-35% -$369K 0.12% 154
2016
Q2 		$1.08M Buy
19,392
+13,400
+224% +$729K 0.17% 120
2016
Q1 		$292K Hold
5,992
– – 0.05% 239
2015
Q4 		$267K Sell
5,992
-32
-0.5% -$1.49K 0.04% 245
2015
Q3 		$236K Hold
6,024
– – 0.04% 266
2015
Q2 		$347K Hold
6,024
– – 0.05% 242
2015
Q1 		$364K Hold
6,024
– – 0.05% 237
2014
Q4 		$377K Buy
6,024
+42
+0.7% +$2.99K 0.06% 230
2014
Q3 		$561K Buy
5,982
+32
+0.5% +$3.17K 0.09% 179
2014
Q2 		$598K Hold
5,950
– – 0.1% 169
2014
Q1 		$494K Hold
5,950
– – 0.09% 183
2013
Q4 		$512K Hold
5,950
– – 0.1% 170
2013
Q3 		$506K Hold
5,950
– – 0.1% 162
2013
Q2 		$498K Buy
+5,950
New +$473K 0.11% 158

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

Gerald L. Ray & Associates's APA Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its APA Corp (APA) stake by 23% in Q3 2017, buying an estimated $132K and bringing the position to 15,900 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #186.

Gerald L. Ray & Associates first reported a position in APA in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.08M in Q2 2016. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Gerald L. Ray & Associates held 15,900 shares of APA Corp worth $728K as of Q3 2017.
  • Gerald L. Ray & Associates bought 3,000 APA Corp shares in Q3 2017, an estimated $132K.
  • APA Corp made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #186 holding.
  • Gerald L. Ray & Associates first reported a position in APA Corp in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's APA Corp position peaked at $1.08M in Q2 2016.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.