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North Star Asset Management’s APA Corp APA Stock Holding History

North Star 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
Q2 		– Sell
-4,010
Closed -$206K – 253
2017
Q1 		$206K Sell
4,010
-250
-6% -$14.1K 0.02% 232
2016
Q4 		$270K Sell
4,260
-175
-4% -$11K 0.03% 200
2016
Q3 		$283K Sell
4,435
-260
-6% -$14.2K 0.03% 201
2016
Q2 		$261K Sell
4,695
-150
-3% -$8.16K 0.03% 205
2016
Q1 		$236K Sell
4,845
-100
-2% -$4.16K 0.03% 214
2015
Q4 		$220K Sell
4,945
-2,935
-37% -$137K 0.03% 220
2015
Q3 		$309K Sell
7,880
-1,525
-16% -$69.4K 0.04% 197
2015
Q2 		$542K Sell
9,405
-3,966
-30% -$250K 0.06% 176
2015
Q1 		$807K Buy
13,371
+1,155
+9% +$72.7K 0.09% 160
2014
Q4 		$766K Sell
12,216
-18,264
-60% -$1.3M 0.09% 157
2014
Q3 		$2.86M Sell
30,480
-1,150
-4% -$114K 0.34% 101
2014
Q2 		$3.18M Sell
31,630
-441
-1% -$39.9K 0.37% 95
2014
Q1 		$2.66M Buy
32,071
+320
+1% +$26.3K 0.32% 107
2013
Q4 		$2.73M Sell
31,751
-1,700
-5% -$151K 0.33% 101
2013
Q3 		$2.85M Sell
33,451
-1,310
-4% -$109K 0.37% 98
2013
Q2 		$2.91M Buy
+34,761
New +$2.76M 0.41% 87

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

North Star Asset Management's APA Position: Q2 2017 in Review

North Star Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,010 shares — an estimated $206K sold.

North Star Asset Management first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $3.18M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • North Star Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • North Star Asset Management sold 4,010 APA Corp shares in Q2 2017, an estimated $206K.
  • North Star Asset Management first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • North Star Asset Management's APA Corp position peaked at $3.18M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.