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Rockefeller Financial Services’s APA Corp APA Stock Holding History

Rockefeller Financial Services’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 		$82K Buy
1,931
+49
+3% +$2.06K ﹤0.01% 388
2017
Q3 		$86K Sell
1,882
-31
-2% -$1.37K ﹤0.01% 392
2017
Q2 		$92K Buy
1,913
+13
+0.7% +$641 ﹤0.01% 344
2017
Q1 		$98K Sell
1,900
-239,575
-99% -$13.5M ﹤0.01% 360
2016
Q4 		$15.3M Sell
241,475
-3,239
-1% -$204K 0.31% 70
2016
Q3 		$15.6M Sell
244,714
-27,827
-10% -$1.52M 0.33% 64
2016
Q2 		$15.2M Buy
272,541
+1,232
+0.5% +$67K 0.3% 60
2016
Q1 		$13.2M Sell
271,309
-3,208
-1% -$133K 0.26% 70
2015
Q4 		$12.2M Sell
274,517
-9,469
-3% -$441K 0.24% 84
2015
Q3 		$11.1M Sell
283,986
-562,919
-66% -$25.6M 0.23% 89
2015
Q2 		$48.8M Buy
846,905
+119,706
+16% +$7.54M 1.01% 34
2015
Q1 		$43.9M Buy
727,199
+85,686
+13% +$5.39M 0.95% 33
2014
Q4 		$40.2M Sell
641,513
-48,079
-7% -$3.42M 0.88% 34
2014
Q3 		$64.7M Sell
689,592
-11,740
-2% -$1.16M 1.44% 28
2014
Q2 		$70.6M Sell
701,332
-122,476
-15% -$11.1M 1.59% 16
2014
Q1 		$68.3M Buy
823,808
+28,006
+4% +$2.3M 1.48% 19
2013
Q4 		$68.4M Sell
795,802
-10,197
-1% -$908K 1.48% 15
2013
Q3 		$68.6M Buy
805,999
+180,176
+29% +$15M 1.6% 15
2013
Q2 		$52.5M Buy
+625,823
New +$49.7M 1.26% 24

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rockefeller Financial Services's APA Position: Q4 2017 in Review

Rockefeller Financial Services increased its APA Corp (APA) stake by 2.6% in Q4 2017, buying an estimated $2.06K and bringing the position to 1,931 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Rockefeller Financial Services first reported a position in APA in Q2 2013 and has held it in 19 quarters since. The position peaked at $70.6M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Rockefeller Financial Services held 1,931 shares of APA Corp worth $82K as of Q4 2017.
  • Rockefeller Financial Services bought 49 APA Corp shares in Q4 2017, an estimated $2.06K.
  • APA Corp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #388 holding.
  • Rockefeller Financial Services first reported a position in APA Corp in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's APA Corp position peaked at $70.6M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.