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NorthStar Asset Management (Pennsylvania)’s APA Corp APA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q3 		– Sell
-6,278
Closed -$301K – 106
2017
Q2 		$301K Sell
6,278
-770
-11% -$38K 0.14% 92
2017
Q1 		$362K Sell
7,048
-49
-0.7% -$2.75K 0.16% 94
2016
Q4 		$450K Hold
7,097
– – 0.2% 85
2016
Q3 		$453K Sell
7,097
-550
-7% -$30.1K 0.19% 82
2016
Q2 		$426K Buy
7,647
+150
+2% +$8.16K 0.18% 86
2016
Q1 		$366K Sell
7,497
-599
-7% -$24.9K 0.16% 91
2015
Q4 		$360K Sell
8,096
-900
-10% -$41.9K 0.15% 87
2015
Q3 		$352K Sell
8,996
-20,245
-69% -$921K 0.16% 84
2015
Q2 		$1.69M Buy
29,241
+101
+0.3% +$6.36K 0.7% 42
2015
Q1 		$1.76M Sell
29,140
-1,220
-4% -$76.8K 0.75% 40
2014
Q4 		$1.9M Sell
30,360
-2,610
-8% -$186K 0.83% 37
2014
Q3 		$3.1M Buy
32,970
+75
+0.2% +$7.43K 1.34% 25
2014
Q2 		$3.31M Sell
32,895
-1,120
-3% -$101K 1.41% 24
2014
Q1 		$2.82M Buy
34,015
+50
+0.1% +$4.1K 1.29% 24
2013
Q4 		$2.92M Sell
33,965
-860
-2% -$76.6K 1.36% 26
2013
Q3 		$2.96M Sell
34,825
-625
-2% -$51.9K 1.51% 25
2013
Q2 		$2.97M Buy
+35,450
New +$2.82M 1.27% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s APA Position: Q3 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of APA Corp (APA) in Q3 2017, closing a stake of 6,278 shares — an estimated $301K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $3.31M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 6,278 APA Corp shares in Q3 2017, an estimated $301K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • NorthStar Asset Management (Pennsylvania)'s APA Corp position peaked at $3.31M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.