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Invictus RG’s APA Corp APA Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,943
Closed -$100K – 626
2017
Q1 		$100K Buy
+1,943
New +$109K 0.07% 450
2016
Q4 		– Sell
-548
Closed -$35K – 630
2016
Q3 		$35K Buy
548
+486
+784% +$26.6K 0.03% 494
2016
Q2 		$3K Buy
+62
New +$3.37K ﹤0.01% 583
2016
Q1 		– Sell
-916
Closed -$41K – 588
2015
Q4 		$41K Buy
+916
New +$42.7K 0.04% 393

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG's APA Position: Q2 2017 in Review

Invictus RG sold out of APA Corp (APA) in Q2 2017, closing a stake of 1,943 shares — an estimated $100K sold.

Invictus RG first reported a position in APA in Q4 2015 and held it in 4 quarters. The position peaked at $100K in Q1 2017. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Invictus RG reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,943 APA Corp shares in Q2 2017, an estimated $100K.
  • Invictus RG first reported a position in APA Corp in Q4 2015 and held it in 4 quarters.
  • Invictus RG's APA Corp position peaked at $100K in Q1 2017.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.