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Princeton Capital Management’s APA Corp APA Stock Holding History

Princeton Capital 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
2016
Q4 		$970K Sell
15,281
-1,097
-7% -$69.1K 1.4% 28
2016
Q3 		$1.05M Buy
+16,378
New +$895K 1.29% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Princeton Capital Management's APA Position: Q4 2016 in Review

Princeton Capital Management reduced its APA Corp (APA) stake by 6.7% in Q4 2016, selling an estimated $69.1K and leaving 15,281 shares worth $970K. The position accounts for 1.4% of the portfolio, ranked #28.

Princeton Capital Management first reported a position in APA in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.05M in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Princeton Capital Management held 15,281 shares of APA Corp worth $970K as of Q4 2016.
  • Princeton Capital Management sold 1,097 APA Corp shares in Q4 2016, an estimated $69.1K.
  • APA Corp made up 1.4% of Princeton Capital Management's portfolio in Q4 2016, its #28 holding.
  • Princeton Capital Management first reported a position in APA Corp in Q3 2016 and has held it in 2 quarters since.
  • Princeton Capital Management's APA Corp position peaked at $1.05M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.