HJMC
APA icon

Hellman Jordan Management Company’s APA Corp APA Stock Holding History

Hellman Jordan Management Company’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
2016
Q4 		$752K Sell
11,850
-400
-3% -$25.2K 1.03% 35
2016
Q3 		$728K Buy
+12,250
New +$670K 0.74% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Hellman Jordan Management Company's APA Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its APA Corp (APA) stake by 3.3% in Q4 2016, selling an estimated $25.2K and leaving 11,850 shares worth $752K. The position accounts for 1.03% of the portfolio, ranked #35.

Hellman Jordan Management Company first reported a position in APA in Q3 2016 and has held it in 2 quarters since. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Hellman Jordan Management Company held 11,850 shares of APA Corp worth $752K as of Q4 2016.
  • Hellman Jordan Management Company sold 400 APA Corp shares in Q4 2016, an estimated $25.2K.
  • APA Corp made up 1.03% of Hellman Jordan Management Company's portfolio in Q4 2016, its #35 holding.
  • Hellman Jordan Management Company first reported a position in APA Corp in Q3 2016 and has held it in 2 quarters since.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.