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BBVA USA Bancshares’s APA Corp APA Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-8,464
Closed -$511K – 505
2015
Q1 		$511K Sell
8,464
-12,540
-60% -$789K 0.02% 385
2014
Q4 		$1.32M Sell
21,004
-16,885
-45% -$1.2M 0.06% 243
2014
Q3 		$3.56M Buy
37,889
+390
+1% +$38.6K 0.16% 151
2014
Q2 		$3.77M Buy
37,499
+852
+2% +$77.2K 0.16% 155
2014
Q1 		$3.04M Sell
36,647
-797
-2% -$65.4K 0.14% 168
2013
Q4 		$3.22M Sell
37,444
-1,772
-5% -$158K 0.14% 164
2013
Q3 		$3.34M Sell
39,216
-536
-1% -$44.5K 0.16% 156
2013
Q2 		$3.33M Buy
+39,752
New +$3.16M 0.17% 153

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBVA USA Bancshares's APA Position: Q2 2015 in Review

BBVA USA Bancshares sold out of APA Corp (APA) in Q2 2015, closing a stake of 8,464 shares — an estimated $511K sold.

BBVA USA Bancshares first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • BBVA USA Bancshares reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,464 APA Corp shares in Q2 2015, an estimated $511K.
  • BBVA USA Bancshares first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's APA Corp position peaked at $3.77M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.