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I.G. Investment Management’s APA Corp APA Stock Holding History

I.G. Investment 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
Q3 		$41.5M Sell
905,800
-69,202
-7% -$3.05M 0.21% 72
2017
Q2 		$46.7M Sell
975,002
-135,017
-12% -$6.65M 0.24% 72
2017
Q1 		$57M Sell
1,110,019
-217,564
-16% -$12.2M 0.29% 62
2016
Q4 		$84.3M Buy
1,327,583
+390,987
+42% +$24.6M 0.44% 55
2016
Q3 		$59.8M Buy
936,596
+711,637
+316% +$38.9M 0.23% 76
2016
Q2 		$12.5M Buy
224,959
+58,343
+35% +$3.17M 0.05% 220
2016
Q1 		$8.13M Buy
166,616
+69,037
+71% +$2.87M 0.03% 281
2015
Q4 		$4.34M Sell
97,579
-309,440
-76% -$14.4M 0.02% 368
2015
Q3 		$15.9M Sell
407,019
-1,013,778
-71% -$46.1M 0.07% 164
2015
Q2 		$81.9M Buy
1,420,797
+139,350
+11% +$8.78M 0.31% 70
2015
Q1 		$77.3M Sell
1,281,447
-111,433
-8% -$7.01M 0.29% 67
2014
Q4 		$87.3M Sell
1,392,880
-213,800
-13% -$15.2M 0.32% 63
2014
Q3 		$151M Buy
1,606,680
+85,500
+6% +$8.47M 0.54% 39
2014
Q2 		$153M Buy
1,521,180
+13,150
+0.9% +$1.19M 0.52% 40
2014
Q1 		$125M Sell
1,508,030
-30,710
-2% -$2.52M 0.45% 44
2013
Q4 		$132M Buy
1,538,740
+175,010
+13% +$15.6M 0.48% 44
2013
Q3 		$116M Buy
1,363,730
+408,800
+43% +$34M 0.44% 42
2013
Q2 		$80.1M Buy
+954,930
New +$75.9M 0.32% 51

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

I.G. Investment Management's APA Position: Q3 2017 in Review

I.G. Investment Management reduced its APA Corp (APA) stake by 7.1% in Q3 2017, selling an estimated $3.05M and leaving 905,800 shares worth $41.5M. The position accounts for 0.21% of the portfolio, ranked #72.

I.G. Investment Management first reported a position in APA in Q2 2013 and has held it in 18 quarters since. The position peaked at $153M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • I.G. Investment Management held 905,800 shares of APA Corp worth $41.5M as of Q3 2017.
  • I.G. Investment Management sold 69,202 APA Corp shares in Q3 2017, an estimated $3.05M.
  • APA Corp made up 0.21% of I.G. Investment Management's portfolio in Q3 2017, its #72 holding.
  • I.G. Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's APA Corp position peaked at $153M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.