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TVR Capital Management’s APA Corp APA Stock Holding History

TVR 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
Q3 		– Sell
-372,624
Closed -$17.9M – 43
2017
Q2 		$17.9M Buy
372,624
+199,919
+116% +$9.85M 4.85% 6
2017
Q1 		$8.88M Buy
172,705
+127,205
+280% +$7.15M 8.25% 1
2016
Q4 		$2.89M Buy
+45,500
New +$2.87M 3.07% 12

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TVR Capital Management's APA Position: Q3 2017 in Review

TVR Capital Management sold out of APA Corp (APA) in Q3 2017, closing a stake of 372,624 shares — an estimated $17.9M sold.

TVR Capital Management first reported a position in APA in Q4 2016 and held it in 3 quarters. The position peaked at $17.9M in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • TVR Capital Management reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 372,624 APA Corp shares in Q3 2017, an estimated $17.9M.
  • TVR Capital Management first reported a position in APA Corp in Q4 2016 and held it in 3 quarters.
  • TVR Capital Management's APA Corp position peaked at $17.9M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.