PCA
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Private Capital Advisors’s APA Corp APA Stock Holding History

Private Capital Advisors’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
-44,870
Closed -$2.15M – 109
2017
Q2 		$2.15M Sell
44,870
-1,855
-4% -$91.4K 0.7% 40
2017
Q1 		$2.4M Sell
46,725
-3,030
-6% -$170K 0.78% 38
2016
Q4 		$3.16M Sell
49,755
-50
-0.1% -$3.15K 1.08% 33
2016
Q3 		$3.18M Hold
49,805
– – 1.13% 32
2016
Q2 		$2.77M Sell
49,805
-345
-0.7% -$18.8K 1.05% 35
2016
Q1 		$2.45M Sell
50,150
-250
-0.5% -$10.4K 1.09% 33
2015
Q4 		$2.24M Sell
50,400
-4,105
-8% -$191K 0.97% 41
2015
Q3 		$2.13M Sell
54,505
-1,210
-2% -$55K 0.89% 43
2015
Q2 		$3.21M Sell
55,715
-2,730
-5% -$172K 1.05% 40
2015
Q1 		$3.53M Sell
58,445
-958
-2% -$60.3K 1.28% 38
2014
Q4 		$3.72M Sell
59,403
-6,415
-10% -$456K 1.4% 30
2014
Q3 		$6.18M Sell
65,818
-1,015
-2% -$101K 2% 9
2014
Q2 		$6.72M Sell
66,833
-80
-0.1% -$7.25K 2.17% 5
2014
Q1 		$5.55M Sell
66,913
-325
-0.5% -$26.7K 2.11% 12
2013
Q4 		$5.78M Buy
67,238
+875
+1% +$77.9K 1.98% 7
2013
Q3 		$5.65M Sell
66,363
-3,140
-5% -$261K 2.05% 8
2013
Q2 		$5.83M Buy
+69,503
New +$5.52M 2.16% 5

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Advisors's APA Position: Q3 2017 in Review

Private Capital Advisors sold out of APA Corp (APA) in Q3 2017, closing a stake of 44,870 shares — an estimated $2.15M sold.

Private Capital Advisors first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $6.72M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Private Capital Advisors reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Private Capital Advisors sold 44,870 APA Corp shares in Q3 2017, an estimated $2.15M.
  • Private Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Private Capital Advisors's APA Corp position peaked at $6.72M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.