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Whalerock Point Partners’s APA Corp APA Stock Holding History

Whalerock Point Partners’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 		– Sell
-8,425
Closed -$386K – 192
2017
Q3 		$386K Hold
8,425
– – 0.14% 103
2017
Q2 		$404K Sell
8,425
-2,600
-24% -$128K 0.15% 101
2017
Q1 		$567K Buy
11,025
+4,150
+60% +$233K 0.21% 82
2016
Q4 		$437K Buy
6,875
+1,675
+32% +$106K 0.17% 87
2016
Q3 		$332K Buy
+5,200
New +$284K 0.14% 104
2016
Q1 		$268K Sell
5,500
-250
-4% -$10.4K 0.12% 115
2015
Q4 		$255K Buy
+5,750
New +$268K 0.11% 125
2014
Q4 		– Sell
-2,450
Closed -$229K – 143
2014
Q3 		$229K Sell
2,450
-75
-3% -$7.43K 0.1% 132
2014
Q2 		$254K Buy
2,525
+100
+4% +$9.06K 0.12% 118
2014
Q1 		$201K Buy
+2,425
New +$199K 0.1% 128

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whalerock Point Partners's APA Position: Q4 2017 in Review

Whalerock Point Partners sold out of APA Corp (APA) in Q4 2017, closing a stake of 8,425 shares — an estimated $386K sold.

Whalerock Point Partners first reported a position in APA in Q1 2014 and held it in 10 quarters. The position peaked at $567K in Q1 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Whalerock Point Partners reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Whalerock Point Partners sold 8,425 APA Corp shares in Q4 2017, an estimated $386K.
  • Whalerock Point Partners first reported a position in APA Corp in Q1 2014 and held it in 10 quarters.
  • Whalerock Point Partners's APA Corp position peaked at $567K in Q1 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.