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Prio Wealth Limited Partnership’s APA Corp APA Stock Holding History

Prio Wealth Limited Partnership’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
Q4 		– Sell
-7,734
Closed -$354K – 234
2017
Q3 		$354K Sell
7,734
-400
-5% -$17.6K 0.02% 187
2017
Q2 		$389K Sell
8,134
-800
-9% -$39.4K 0.02% 179
2017
Q1 		$459K Hold
8,934
– – 0.02% 176
2016
Q4 		$567K Hold
8,934
– – 0.03% 167
2016
Q3 		$570K Sell
8,934
-1,000
-10% -$54.7K 0.03% 167
2016
Q2 		$553K Sell
9,934
-125
-1% -$6.8K 0.03% 163
2016
Q1 		$490K Sell
10,059
-1,535
-13% -$63.8K 0.03% 171
2015
Q4 		$515K Sell
11,594
-700
-6% -$32.6K 0.03% 174
2015
Q3 		$481K Sell
12,294
-925
-7% -$42.1K 0.03% 176
2015
Q2 		$761K Buy
13,219
+25
+0.2% +$1.57K 0.04% 158
2015
Q1 		$795K Sell
13,194
-288
-2% -$18.1K 0.04% 155
2014
Q4 		$844K Sell
13,482
-93,575
-87% -$6.66M 0.04% 151
2014
Q3 		$10M Buy
107,057
+3,835
+4% +$380K 0.52% 59
2014
Q2 		$10.4M Sell
103,222
-190
-0.2% -$17.2K 0.52% 60
2014
Q1 		$8.58M Buy
103,412
+1,621
+2% +$133K 0.44% 68
2013
Q4 		$8.75M Buy
101,791
+11,205
+12% +$997K 0.44% 66
2013
Q3 		$7.71M Buy
90,586
+3,980
+5% +$331K 0.44% 69
2013
Q2 		$7.26M Buy
+86,606
New +$6.88M 0.44% 74

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prio Wealth Limited Partnership's APA Position: Q4 2017 in Review

Prio Wealth Limited Partnership sold out of APA Corp (APA) in Q4 2017, closing a stake of 7,734 shares — an estimated $354K sold.

Prio Wealth Limited Partnership first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Prio Wealth Limited Partnership reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 7,734 APA Corp shares in Q4 2017, an estimated $354K.
  • Prio Wealth Limited Partnership first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Prio Wealth Limited Partnership's APA Corp position peaked at $10.4M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2017, filed 31 Jan 2018.