JHIU
APA icon

Janus Henderson Investors US’s APA Corp APA Stock Holding History

Janus Henderson Investors US’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 		$89.7M Buy
1,745,231
+94,906
+6% +$5.33M 0.07% 309
2016
Q4 		$105M Buy
1,650,325
+224,108
+16% +$14.1M 0.09% 281
2016
Q3 		$91.1M Buy
1,426,217
+1,014,745
+247% +$55.5M 0.08% 321
2016
Q2 		$22.9M Buy
411,472
+366,917
+824% +$19.9M 0.02% 552
2016
Q1 		$2.17M Buy
44,555
+3,040
+7% +$126K ﹤0.01% 900
2015
Q4 		$1.85M Sell
41,515
-1,400
-3% -$65.2K ﹤0.01% 953
2015
Q3 		$1.68M Buy
42,915
+28,375
+195% +$1.29M ﹤0.01% 980
2015
Q2 		$838K Buy
14,540
+240
+2% +$15.1K ﹤0.01% 982
2015
Q1 		$863K Sell
14,300
-810,867
-98% -$51M ﹤0.01% 967
2014
Q4 		$51.7M Buy
825,167
+327,129
+66% +$23.3M 0.04% 437
2014
Q3 		$46.8M Buy
498,038
+3,032
+0.6% +$300K 0.04% 433
2014
Q2 		$49.8M Sell
495,006
-8,395
-2% -$760K 0.05% 409
2014
Q1 		$41.8M Buy
503,401
+305,604
+155% +$25.1M 0.04% 429
2013
Q4 		$17M Buy
197,797
+7,995
+4% +$712K 0.02% 566
2013
Q3 		$16.2M Buy
189,802
+19,263
+11% +$1.6M 0.02% 570
2013
Q2 		$14.3M Buy
+170,539
New +$13.5M 0.01% 562

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

Janus Henderson Investors US's APA Position: Q1 2017 in Review

Janus Henderson Investors US increased its APA Corp (APA) stake by 5.8% in Q1 2017, buying an estimated $5.33M and bringing the position to 1,745,231 shares worth $89.7M. The position accounts for 0.07% of the portfolio, ranked #309.

Janus Henderson Investors US first reported a position in APA in Q2 2013 and has held it in 16 quarters since. The position peaked at $105M in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Janus Henderson Investors US held 1,745,231 shares of APA Corp worth $89.7M as of Q1 2017.
  • Janus Henderson Investors US bought 94,906 APA Corp shares in Q1 2017, an estimated $5.33M.
  • APA Corp made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #309 holding.
  • Janus Henderson Investors US first reported a position in APA Corp in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's APA Corp position peaked at $105M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.