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Alerus Investment Advisors’s APA Corp APA Stock Holding History

Alerus Investment Advisors’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
2015
Q1 		– Sell
-3,515
Closed -$220K – 155
2014
Q4 		$220K Sell
3,515
-12
-0.3% -$854 0.04% 123
2014
Q3 		$331K Sell
3,527
-22
-0.6% -$2.18K 0.06% 110
2014
Q2 		$357K Buy
3,549
+20
+0.6% +$1.81K 0.06% 112
2014
Q1 		$293K Sell
3,529
-38,288
-92% -$3.14M 0.06% 121
2013
Q4 		$3.59M Sell
41,817
-17,223
-29% -$1.53M 0.79% 60
2013
Q3 		$5.03M Sell
59,040
-8,562
-13% -$711K 1% 40
2013
Q2 		$5.67M Buy
+67,602
New +$5.37M 0.87% 42

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alerus Investment Advisors's APA Position: Q1 2015 in Review

Alerus Investment Advisors sold out of APA Corp (APA) in Q1 2015, closing a stake of 3,515 shares — an estimated $220K sold.

Alerus Investment Advisors first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $5.67M in Q2 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Alerus Investment Advisors reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 3,515 APA Corp shares in Q1 2015, an estimated $220K.
  • Alerus Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Alerus Investment Advisors's APA Corp position peaked at $5.67M in Q2 2013.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.