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Redmond Asset Management’s APA Corp APA Stock Holding History

Redmond Asset 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
2017
Q2 		– Sell
-8,800
Closed -$452K – 151
2017
Q1 		$452K Buy
8,800
+1,200
+16% +$67.4K 0.23% 118
2016
Q4 		$482K Buy
7,600
+4,000
+111% +$252K 0.22% 121
2016
Q3 		$230K Buy
+3,600
New +$197K 0.11% 140
2015
Q4 		– Sell
-19,045
Closed -$746K – 137
2015
Q3 		$746K Buy
19,045
+129
+0.7% +$5.87K 0.4% 87
2015
Q2 		$1.09M Sell
18,916
-1,280
-6% -$80.6K 0.54% 65
2015
Q1 		$1.22M Sell
20,196
-240
-1% -$15.1K 0.61% 58
2014
Q4 		$1.28M Buy
20,436
+910
+5% +$64.8K 0.64% 56
2014
Q3 		$1.83M Buy
19,526
+45
+0.2% +$4.46K 0.95% 35
2014
Q2 		$1.96M Sell
19,481
-5
-0% -$453 0.96% 34
2014
Q1 		$1.62M Sell
19,486
-525
-3% -$43.1K 0.86% 43
2013
Q4 		$1.72M Sell
20,011
-915
-4% -$81.5K 0.92% 38
2013
Q3 		$1.78M Sell
20,926
-30
-0.1% -$2.49K 1.04% 31
2013
Q2 		$1.76M Buy
+20,956
New +$1.66M 1.3% 22

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

Redmond Asset Management's APA Position: Q2 2017 in Review

Redmond Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 8,800 shares — an estimated $452K sold.

Redmond Asset Management first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Redmond Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 8,800 APA Corp shares in Q2 2017, an estimated $452K.
  • Redmond Asset Management first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Redmond Asset Management's APA Corp position peaked at $1.96M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.