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Lebenthal Asset Management’s APA Corp APA Stock Holding History

Lebenthal Asset 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
Q1 		$432K Hold
8,410
– – 0.05% 269
2016
Q4 		$534K Sell
8,410
-985
-10% -$62K 0.07% 249
2016
Q3 		$600K Sell
9,395
-115
-1% -$6.29K 0.08% 238
2016
Q2 		$530K Buy
9,510
+4,110
+76% +$223K 0.07% 244
2016
Q1 		$264K Buy
+5,400
New +$224K 0.11% 85

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

Lebenthal Asset Management's APA Position: Q1 2017 in Review

Lebenthal Asset Management held its APA Corp (APA) position steady in Q1 2017 at 8,410 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #269.

Lebenthal Asset Management first reported a position in APA in Q1 2016 and has held it in 5 quarters since. The position peaked at $600K in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Lebenthal Asset Management held 8,410 shares of APA Corp worth $432K as of Q1 2017.
  • Lebenthal Asset Management left its APA Corp share count unchanged in Q1 2017.
  • APA Corp made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #269 holding.
  • Lebenthal Asset Management first reported a position in APA Corp in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's APA Corp position peaked at $600K in Q3 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.