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Shepherd Kaplan Krochuk’s APA Corp APA Stock Holding History

Shepherd Kaplan Krochuk’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
-6,589
Closed -$339K – 244
2017
Q1 		$339K Sell
6,589
-2,021
-23% -$114K 0.17% 113
2016
Q4 		$546K Sell
8,610
-6,349
-42% -$400K 0.16% 77
2016
Q3 		$955K Buy
+14,959
New +$818K 0.2% 65

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

Shepherd Kaplan Krochuk's APA Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of APA Corp (APA) in Q2 2017, closing a stake of 6,589 shares — an estimated $339K sold.

Shepherd Kaplan Krochuk first reported a position in APA in Q3 2016 and held it in 3 quarters. The position peaked at $955K in Q3 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,589 APA Corp shares in Q2 2017, an estimated $339K.
  • Shepherd Kaplan Krochuk first reported a position in APA Corp in Q3 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's APA Corp position peaked at $955K in Q3 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.