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Sunnymeath Asset Management’s APA Corp APA Stock Holding History

Sunnymeath 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
2016
Q4 		$642K Buy
10,100
+1,500
+17% +$94.5K 0.9% 50
2016
Q3 		$383K Sell
8,600
-8,300
-49% -$454K 0.84% 50
2016
Q2 		$947K Buy
16,900
+11,000
+186% +$598K 1.39% 31
2016
Q1 		$280K Buy
5,900
+4,800
+436% +$199K 0.43% 63
2015
Q4 		$49K Buy
+1,100
New +$51.2K 0.08% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Sunnymeath Asset Management's APA Position: Q4 2016 in Review

Sunnymeath Asset Management increased its APA Corp (APA) stake by 17% in Q4 2016, buying an estimated $94.5K and bringing the position to 10,100 shares worth $642K. The position accounts for 0.9% of the portfolio, ranked #50.

Sunnymeath Asset Management first reported a position in APA in Q4 2015 and has held it in 5 quarters since. The position peaked at $947K in Q2 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Sunnymeath Asset Management held 10,100 shares of APA Corp worth $642K as of Q4 2016.
  • Sunnymeath Asset Management bought 1,500 APA Corp shares in Q4 2016, an estimated $94.5K.
  • APA Corp made up 0.9% of Sunnymeath Asset Management's portfolio in Q4 2016, its #50 holding.
  • Sunnymeath Asset Management first reported a position in APA Corp in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's APA Corp position peaked at $947K in Q2 2016.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.