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Aris Wealth Services’s APA Corp APA Stock Holding History

Aris Wealth Services’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
Q3 		– Sell
-395
Closed -$23K – 381
2015
Q2 		$23K Hold
395
– – 0.02% 297
2015
Q1 		$24K Buy
+395
New +$24.9K 0.02% 299
2013
Q4 		– Sell
-5,006
Closed -$426K – 98
2013
Q3 		$426K Buy
5,006
+101
+2% +$8.39K 0.78% 49
2013
Q2 		$411K Buy
+4,905
New +$390K 0.88% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aris Wealth Services's APA Position: Q3 2015 in Review

Aris Wealth Services sold out of APA Corp (APA) in Q3 2015, closing a stake of 395 shares — an estimated $23K sold.

Aris Wealth Services first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $426K in Q3 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Aris Wealth Services reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 395 APA Corp shares in Q3 2015, an estimated $23K.
  • Aris Wealth Services first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Aris Wealth Services's APA Corp position peaked at $426K in Q3 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.