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R.H. Bluestein & Co’s APA Corp APA Stock Holding History

R.H. Bluestein & Co’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
-600,925
Closed -$30.9M – 310
2017
Q1 		$30.9M Buy
600,925
+41,609
+7% +$2.34M 1.85% 25
2016
Q4 		$35.5M Buy
559,316
+135,784
+32% +$8.55M 2.32% 20
2016
Q3 		$27.1M Buy
+423,532
New +$23.1M 1.78% 30
2014
Q2 		– Sell
-16,270
Closed -$1.35M – 359
2014
Q1 		$1.35M Sell
16,270
-175,820
-92% -$14.4M 0.09% 87
2013
Q4 		$16.5M Buy
192,090
+34,365
+22% +$3.06M 1.04% 41
2013
Q3 		$13.4M Buy
+157,725
New +$13.1M 0.95% 42

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

R.H. Bluestein & Co's APA Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of APA Corp (APA) in Q2 2017, closing a stake of 600,925 shares — an estimated $30.9M sold.

R.H. Bluestein & Co first reported a position in APA in Q3 2013 and held it in 6 quarters. The position peaked at $35.5M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • R.H. Bluestein & Co reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 600,925 APA Corp shares in Q2 2017, an estimated $30.9M.
  • R.H. Bluestein & Co first reported a position in APA Corp in Q3 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's APA Corp position peaked at $35.5M in Q4 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.