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Madrona Financial Services’s APA Corp APA Stock Holding History

Madrona Financial Services’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
-3,144
Closed -$200K – 34
2016
Q4 		$200K Hold
3,144
– – 0.22% 39
2016
Q3 		$201K Buy
+3,144
New +$172K 0.21% 38

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

Madrona Financial Services's APA Position: Q1 2017 in Review

Madrona Financial Services sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,144 shares — an estimated $200K sold.

Madrona Financial Services first reported a position in APA in Q3 2016 and held it in 2 quarters. The position peaked at $201K in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Madrona Financial Services reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Madrona Financial Services sold 3,144 APA Corp shares in Q1 2017, an estimated $200K.
  • Madrona Financial Services first reported a position in APA Corp in Q3 2016 and held it in 2 quarters.
  • Madrona Financial Services's APA Corp position peaked at $201K in Q3 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Madrona Financial Services's 13F filing for Q1 2017, filed 3 May 2017.