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Phocas Financial Corp’s APA Corp APA Stock Holding History

Phocas Financial Corp’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
-6,757
Closed -$347K – 206
2017
Q1 		$347K Sell
6,757
-62,446
-90% -$3.51M 0.03% 208
2016
Q4 		$4.39M Sell
69,203
-1,641
-2% -$103K 0.29% 147
2016
Q3 		$4.52M Buy
+70,844
New +$3.87M 0.32% 144
2015
Q2 		– Sell
-5,371
Closed -$324K – 249
2015
Q1 		$324K Buy
5,371
+1,337
+33% +$84.1K 0.03% 226
2014
Q4 		$253K Hold
4,034
– – 0.02% 234
2014
Q3 		$379K Sell
4,034
-554
-12% -$54.9K 0.03% 218
2014
Q2 		$462K Hold
4,588
– – 0.04% 199
2014
Q1 		$381K Buy
4,588
+124
+3% +$10.2K 0.04% 205
2013
Q4 		$384K Hold
4,464
– – 0.04% 201
2013
Q3 		$380K Buy
4,464
+454
+11% +$37.7K 0.04% 201
2013
Q2 		$336K Buy
+4,010
New +$319K 0.04% 213

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

Phocas Financial Corp's APA Position: Q2 2017 in Review

Phocas Financial Corp sold out of APA Corp (APA) in Q2 2017, closing a stake of 6,757 shares — an estimated $347K sold.

Phocas Financial Corp first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q3 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Phocas Financial Corp reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 6,757 APA Corp shares in Q2 2017, an estimated $347K.
  • Phocas Financial Corp first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Phocas Financial Corp's APA Corp position peaked at $4.52M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.