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Independent Portfolio Consultants’s APA Corp APA Stock Holding History

Independent Portfolio Consultants’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
-35
Closed -$2K – 805
2016
Q4 		$2K Sell
35
-459
-93% -$28.9K ﹤0.01% 746
2016
Q3 		$32K Sell
494
-45
-8% -$2.46K 0.01% 602
2016
Q2 		$30K Sell
539
-10,185
-95% -$554K 0.01% 608
2016
Q1 		$523K Buy
10,724
+552
+5% +$22.9K 0.15% 207
2015
Q4 		$452K Sell
10,172
-7,080
-41% -$330K 0.13% 214
2015
Q3 		$676K Buy
17,252
+1,510
+10% +$68.7K 0.15% 201
2015
Q2 		$907K Buy
15,742
+1,173
+8% +$73.9K 0.18% 172
2015
Q1 		$879K Sell
14,569
-63
-0.4% -$3.96K 0.18% 167
2014
Q4 		$917K Buy
14,632
+8,203
+128% +$584K 0.18% 164
2014
Q3 		$603K Buy
6,429
+2,229
+53% +$221K 0.16% 183
2014
Q2 		$423K Sell
4,200
-1,355
-24% -$123K 0.12% 297
2014
Q1 		$460K Sell
5,555
-935
-14% -$76.7K 0.15% 252
2013
Q4 		$558K Buy
6,490
+2,390
+58% +$213K 0.19% 186
2013
Q3 		$349K Hold
4,100
– – 0.14% 321
2013
Q2 		$344K Buy
+4,100
New +$326K 0.15% 293

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's APA Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of APA Corp (APA) in Q1 2017, closing a stake of 35 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $917K in Q4 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 35 APA Corp shares in Q1 2017, an estimated $2K.
  • Independent Portfolio Consultants first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Independent Portfolio Consultants's APA Corp position peaked at $917K in Q4 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.