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Oakbrook Investments’s APA Corp APA Stock Holding History

Oakbrook Investments’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
-4,850
Closed -$232K – 561
2017
Q2 		$232K Buy
+4,850
New +$239K 0.02% 477
2016
Q4 		– Sell
-22,250
Closed -$1.42M – 560
2016
Q3 		$1.42M Buy
+22,250
New +$1.22M 0.09% 189
2016
Q1 		– Sell
-21,900
Closed -$974K – 523
2015
Q4 		$974K Buy
+21,900
New +$1.02M 0.06% 252
2014
Q2 		– Sell
-66,650
Closed -$5.53M – 602
2014
Q1 		$5.53M Buy
66,650
+54,900
+467% +$4.5M 0.17% 137
2013
Q4 		$1.01M Sell
11,750
-800
-6% -$71.2K 0.03% 343
2013
Q3 		$1.07M Sell
12,550
-148,350
-92% -$12.3M 0.03% 332
2013
Q2 		$13.5M Buy
+160,900
New +$12.8M 0.39% 66

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

Oakbrook Investments's APA Position: Q3 2017 in Review

Oakbrook Investments sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,850 shares — an estimated $232K sold.

Oakbrook Investments first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q2 2013. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Oakbrook Investments reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 4,850 APA Corp shares in Q3 2017, an estimated $232K.
  • Oakbrook Investments first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's APA Corp position peaked at $13.5M in Q2 2013.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.