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North Point Portfolio Managers’s APA Corp APA Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-155,316
Closed -$7.11M – 87
2017
Q3 		$7.11M Sell
155,316
-1,038
-0.7% -$45.8K 1.2% 40
2017
Q2 		$7.49M Sell
156,354
-117
-0.1% -$5.77K 1.31% 40
2017
Q1 		$8.04M Buy
156,471
+1,211
+0.8% +$68.1K 1.45% 37
2016
Q4 		$9.85M Buy
155,260
+642
+0.4% +$40.4K 1.86% 32
2016
Q3 		$9.88M Buy
154,618
+57,212
+59% +$3.13M 1.88% 33
2016
Q2 		$5.42M Sell
97,406
-4,306
-4% -$234K 1.07% 39
2016
Q1 		$4.96M Buy
101,712
+1,444
+1% +$60K 0.96% 40
2015
Q4 		$4.46M Sell
100,268
-5,634
-5% -$262K 0.86% 40
2015
Q3 		$4.15M Buy
105,902
+860
+0.8% +$39.1K 0.83% 40
2015
Q2 		$6.05M Buy
105,042
+2,340
+2% +$147K 1.1% 39
2015
Q1 		$6.2M Buy
102,702
+853
+0.8% +$53.7K 1.15% 39
2014
Q4 		$6.38M Sell
101,849
-2,776
-3% -$198K 1.22% 39
2014
Q3 		$9.82M Sell
104,625
-485
-0.5% -$48K 1.97% 28
2014
Q2 		$10.6M Buy
105,110
+872
+0.8% +$79K 2.13% 23
2014
Q1 		$8.65M Buy
104,238
+795
+0.8% +$65.2K 1.83% 33
2013
Q4 		$8.89M Buy
103,443
+830
+0.8% +$73.9K 1.9% 33
2013
Q3 		$8.74M Sell
102,613
-857
-0.8% -$71.2K 2.06% 28
2013
Q2 		$8.67M Buy
+103,470
New +$8.22M 2.18% 26

Other funds holding APA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

North Point Portfolio Managers's APA Position: Q4 2017 in Review

North Point Portfolio Managers sold out of APA Corp (APA) in Q4 2017, closing a stake of 155,316 shares — an estimated $7.11M sold.

North Point Portfolio Managers first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • North Point Portfolio Managers reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 155,316 APA Corp shares in Q4 2017, an estimated $7.11M.
  • North Point Portfolio Managers first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • North Point Portfolio Managers's APA Corp position peaked at $10.6M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.