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SPC Financial Inc’s APA Corp APA Stock Holding History

SPC Financial Inc’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
Q3 		– Sell
-4,500
Closed -$216K – 120
2017
Q2 		$216K Sell
4,500
-300
-6% -$14.8K 0.06% 105
2017
Q1 		$247K Sell
4,800
-400
-8% -$22.5K 0.07% 100
2016
Q4 		$330K Sell
5,200
-450
-8% -$28.3K 0.1% 90
2016
Q3 		$361K Sell
5,650
-300
-5% -$16.4K 0.12% 99
2016
Q2 		$331K Sell
5,950
-400
-6% -$21.7K 0.12% 95
2016
Q1 		$310K Sell
6,350
-295
-4% -$12.3K 0.12% 90
2015
Q4 		$296K Hold
6,645
– – 0.12% 90
2015
Q3 		$260K Buy
+6,645
New +$302K 0.11% 91

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC Financial Inc's APA Position: Q3 2017 in Review

SPC Financial Inc sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,500 shares — an estimated $216K sold.

SPC Financial Inc first reported a position in APA in Q3 2015 and held it in 8 quarters. The position peaked at $361K in Q3 2016. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • SPC Financial Inc reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • SPC Financial Inc sold 4,500 APA Corp shares in Q3 2017, an estimated $216K.
  • SPC Financial Inc first reported a position in APA Corp in Q3 2015 and held it in 8 quarters.
  • SPC Financial Inc's APA Corp position peaked at $361K in Q3 2016.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on SPC Financial Inc's 13F filing for Q3 2017, filed 27 Oct 2017.