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Arvest Trust’s APA Corp APA Stock Holding History

Arvest Trust’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
2014
Q2 		$8.39M Buy
83,408
+247
+0.3% +$22.4K 0.78% 53
2014
Q1 		$7.22M Sell
83,161
-851
-1% -$69.8K 0.7% 55
2013
Q4 		$7.22M Sell
84,012
-2,087
-2% -$186K 0.72% 53
2013
Q3 		$7.33M Sell
86,099
-809
-0.9% -$67.2K 0.8% 49
2013
Q2 		$7.29M Buy
+86,908
New +$6.9M 0.83% 47

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's APA Position: Q2 2014 in Review

Arvest Trust increased its APA Corp (APA) stake by 0.3% in Q2 2014, buying an estimated $22.4K and bringing the position to 83,408 shares worth $8.39M. The position accounts for 0.78% of the portfolio, ranked #53.

Arvest Trust first reported a position in APA in Q2 2013 and has held it in 5 quarters since. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Arvest Trust held 83,408 shares of APA Corp worth $8.39M as of Q2 2014.
  • Arvest Trust bought 247 APA Corp shares in Q2 2014, an estimated $22.4K.
  • APA Corp made up 0.78% of Arvest Trust's portfolio in Q2 2014, its #53 holding.
  • Arvest Trust first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.