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Penn Davis McFarland’s APA Corp APA Stock Holding History

Penn Davis McFarland’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
-18,378
Closed -$881K – 31
2017
Q2 		$881K Sell
18,378
-590
-3% -$29.1K 0.26% 27
2017
Q1 		$975K Sell
18,968
-940
-5% -$52.8K 0.28% 28
2016
Q4 		$1.26M Sell
19,908
-518
-3% -$32.6K 0.35% 27
2016
Q3 		$1.3M Sell
20,426
-600
-3% -$32.8K 0.33% 27
2016
Q2 		$1.17M Sell
21,026
-386
-2% -$21K 0.31% 27
2016
Q1 		$1.04M Sell
21,412
-14,939
-41% -$621K 0.27% 28
2015
Q4 		$1.62M Sell
36,351
-172,174
-83% -$8.02M 0.41% 24
2015
Q3 		$8.17M Sell
208,525
-2,706
-1% -$123K 2.15% 21
2015
Q2 		$12.2M Sell
211,231
-1,466
-0.7% -$92.3K 2.84% 16
2015
Q1 		$12.8M Buy
212,697
+355
+0.2% +$22.3K 2.71% 14
2014
Q4 		$13.7M Sell
212,342
-79,730
-27% -$5.67M 3.01% 14
2014
Q3 		$21.4M Sell
292,072
-384
-0.1% -$38K 4.65% 7
2014
Q2 		$28.6M Sell
292,456
-607
-0.2% -$55K 5.61% 6
2014
Q1 		$24.3M Buy
293,063
+65,323
+29% +$5.36M 5.16% 6
2013
Q4 		$19.6M Sell
227,740
-23,675
-9% -$2.11M 4.7% 8
2013
Q3 		$21.4M Buy
251,415
+5,375
+2% +$447K 5.12% 7
2013
Q2 		$20.6M Buy
+246,040
New +$19.5M 4.89% 7

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

Penn Davis McFarland's APA Position: Q3 2017 in Review

Penn Davis McFarland sold out of APA Corp (APA) in Q3 2017, closing a stake of 18,378 shares — an estimated $881K sold.

Penn Davis McFarland first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $28.6M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Penn Davis McFarland reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Penn Davis McFarland sold 18,378 APA Corp shares in Q3 2017, an estimated $881K.
  • Penn Davis McFarland first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Penn Davis McFarland's APA Corp position peaked at $28.6M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Penn Davis McFarland's 13F filing for Q3 2017, filed 19 Oct 2017.