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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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return