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Artemis Investment Management’s APA Corp APA Stock Holding History

Artemis Investment 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
2015
Q4 		– Sell
-3,322
Closed -$130K – 218
2015
Q3 		$130K Hold
3,322
– – ﹤0.01% 224
2015
Q2 		$191K Sell
3,322
-176
-5% -$11.1K 0.01% 219
2015
Q1 		$211K Buy
3,498
+1,495
+75% +$94.1K 0.01% 233
2014
Q4 		$126K Buy
2,003
+1,706
+574% +$121K ﹤0.01% 231
2014
Q3 		$28K Buy
+297
New +$29.4K ﹤0.01% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Artemis Investment Management's APA Position: Q4 2015 in Review

Artemis Investment Management sold out of APA Corp (APA) in Q4 2015, closing a stake of 3,322 shares — an estimated $130K sold.

Artemis Investment Management first reported a position in APA in Q3 2014 and held it in 5 quarters. The position peaked at $211K in Q1 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Artemis Investment Management reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 3,322 APA Corp shares in Q4 2015, an estimated $130K.
  • Artemis Investment Management first reported a position in APA Corp in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's APA Corp position peaked at $211K in Q1 2015.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.