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IKOS CIF’s APA Corp APA Stock Holding History

IKOS CIF’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
Q3 		$38K Buy
+600
New +$32.8K 0.23% 82
2014
Q1 		– Sell
-5,733
Closed -$493K – 228
2013
Q4 		$493K Buy
5,733
+795
+16% +$70.8K 1.27% 19
2013
Q3 		$423K Buy
+4,938
New +$410K 0.51% 72

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's APA Position: Q3 2016 in Review

IKOS CIF opened a new position in APA Corp (APA) in Q3 2016: 600 shares worth $38K. The stake represents 0.23% of the portfolio and ranks #82 among its holdings. This is a return to the name: IKOS CIF previously reported a position in APA as recently as Q4 2013.

IKOS CIF first reported a position in APA in Q3 2013 and has held it in 3 quarters since. The position peaked at $493K in Q4 2013. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • IKOS CIF held 600 shares of APA Corp worth $38K as of Q3 2016.
  • APA Corp was a new IKOS CIF position in Q3 2016.
  • APA Corp made up 0.23% of IKOS CIF's portfolio in Q3 2016, its #82 holding.
  • IKOS CIF first reported a position in APA Corp in Q3 2013 and has held it in 3 quarters since.
  • IKOS CIF's APA Corp position peaked at $493K in Q4 2013.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.