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Wharton Business Group’s APA Corp APA Stock Holding History

Wharton Business Group’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
-26,436
Closed -$1.27M – 108
2017
Q2 		$1.27M Hold
26,436
– – 0.14% 61
2017
Q1 		$1.36M Hold
26,436
– – 0.15% 62
2016
Q4 		$1.68M Hold
26,436
– – 0.2% 61
2016
Q3 		$1.69M Sell
26,436
-33,400
-56% -$1.83M 0.21% 63
2016
Q2 		$3.33M Hold
59,836
– – 0.39% 50
2016
Q1 		$2.92M Hold
59,836
– – 0.32% 56
2015
Q4 		$2.66M Sell
59,836
-20
-0% -$932 0.26% 62
2015
Q3 		$2.34M Hold
59,856
– – 0.23% 63
2015
Q2 		$3.45K Sell
59,856
-54
-0.1% -$3.4K 0.23% 63
2015
Q1 		$3.61M Buy
+59,910
New +$3.77M 0.3% 62

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

Wharton Business Group's APA Position: Q3 2017 in Review

Wharton Business Group sold out of APA Corp (APA) in Q3 2017, closing a stake of 26,436 shares — an estimated $1.27M sold.

Wharton Business Group first reported a position in APA in Q1 2015 and held it in 10 quarters. The position peaked at $3.61M in Q1 2015. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Wharton Business Group reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Wharton Business Group sold 26,436 APA Corp shares in Q3 2017, an estimated $1.27M.
  • Wharton Business Group first reported a position in APA Corp in Q1 2015 and held it in 10 quarters.
  • Wharton Business Group's APA Corp position peaked at $3.61M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.