HPCM
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High Pointe Capital Management’s APA Corp APA Stock Holding History

High Pointe Capital Management’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
-10,620
Closed -$674K – 81
2016
Q4 		$674K Sell
10,620
-190
-2% -$12K 1.11% 43
2016
Q3 		$690K Sell
10,810
-4,810
-31% -$263K 1.23% 35
2016
Q2 		$870K Sell
15,620
-820
-5% -$44.6K 1.33% 34
2016
Q1 		$802K Buy
16,440
+300
+2% +$12.5K 1.16% 40
2015
Q4 		$718K Sell
16,140
-1,630
-9% -$75.9K 0.35% 107
2015
Q3 		$696K Buy
17,770
+460
+3% +$20.9K 0.33% 110
2015
Q2 		$998K Buy
17,310
+1,580
+10% +$99.5K 0.36% 120
2015
Q1 		$949K Buy
15,730
+9,780
+164% +$615K 0.34% 121
2014
Q4 		$373K Sell
5,950
-650
-10% -$46.3K 0.16% 145
2014
Q3 		$620K Buy
6,600
+3,800
+136% +$376K 0.27% 128
2014
Q2 		$282K Hold
2,800
– – 0.1% 143
2014
Q1 		$232K Hold
2,800
– – 0.09% 149
2013
Q4 		$241K Sell
2,800
-250
-8% -$22.3K 0.09% 151
2013
Q3 		$260K Buy
+3,050
New +$253K 0.1% 134

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's APA Position: Q1 2017 in Review

High Pointe Capital Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 10,620 shares — an estimated $674K sold.

High Pointe Capital Management first reported a position in APA in Q3 2013 and held it in 14 quarters. The position peaked at $998K in Q2 2015. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • High Pointe Capital Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • High Pointe Capital Management sold 10,620 APA Corp shares in Q1 2017, an estimated $674K.
  • High Pointe Capital Management first reported a position in APA Corp in Q3 2013 and held it in 14 quarters.
  • High Pointe Capital Management's APA Corp position peaked at $998K in Q2 2015.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.