RMCM
APA icon

Reynders McVeigh Capital Management’s APA Corp APA Stock Holding History

Reynders McVeigh 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
2017
Q4 		– Sell
-4,845
Closed -$222K – 203
2017
Q3 		$222K Sell
4,845
-307
-6% -$13.5K 0.03% 200
2017
Q2 		$247K Sell
5,152
-100
-2% -$4.93K 0.03% 193
2017
Q1 		$270K Hold
5,252
– – 0.04% 190
2016
Q4 		$333K Sell
5,252
-682
-11% -$43K 0.05% 171
2016
Q3 		$379K Buy
5,934
+382
+7% +$20.9K 0.06% 158
2016
Q2 		$309K Sell
5,552
-50
-0.9% -$2.72K 0.04% 174
2016
Q1 		$273K Sell
5,602
-1,270
-18% -$52.8K 0.04% 189
2015
Q4 		$306K Sell
6,872
-204
-3% -$9.5K 0.05% 165
2015
Q3 		$277K Buy
7,076
+300
+4% +$13.6K 0.05% 172
2015
Q2 		$391K Buy
6,776
+520
+8% +$32.8K 0.06% 149
2015
Q1 		$377K Sell
6,256
-375
-6% -$23.6K 0.06% 140
2014
Q4 		$416K Sell
6,631
-100
-1% -$7.12K 0.07% 131
2014
Q3 		$632K Hold
6,731
– – 0.12% 104
2014
Q2 		$677K Hold
6,731
– – 0.15% 99
2014
Q1 		$558K Sell
6,731
-100
-1% -$8.2K 0.13% 104
2013
Q4 		$587K Sell
6,831
-525
-7% -$46.7K 0.15% 97
2013
Q3 		$626K Hold
7,356
– – 0.17% 87
2013
Q2 		$617K Buy
+7,356
New +$584K 0.18% 86

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

Reynders McVeigh Capital Management's APA Position: Q4 2017 in Review

Reynders McVeigh Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 4,845 shares — an estimated $222K sold.

Reynders McVeigh Capital Management first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $677K in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Reynders McVeigh Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 4,845 APA Corp shares in Q4 2017, an estimated $222K.
  • Reynders McVeigh Capital Management first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Reynders McVeigh Capital Management's APA Corp position peaked at $677K in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.