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Beach Investment Counsel’s APA Corp APA Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-3,906
Closed -$367K – 179
2014
Q3 		$367K Sell
3,906
-3,613
-48% -$358K 0.03% 150
2014
Q2 		$757K Sell
7,519
-512
-6% -$46.4K 0.07% 128
2014
Q1 		$666K Hold
8,031
– – 0.06% 131
2013
Q4 		$690K Hold
8,031
– – 0.06% 126
2013
Q3 		$684K Buy
+8,031
New +$667K 0.07% 119

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beach Investment Counsel's APA Position: Q4 2014 in Review

Beach Investment Counsel sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,906 shares — an estimated $367K sold.

Beach Investment Counsel first reported a position in APA in Q3 2013 and held it in 5 quarters. The position peaked at $757K in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Beach Investment Counsel reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 3,906 APA Corp shares in Q4 2014, an estimated $367K.
  • Beach Investment Counsel first reported a position in APA Corp in Q3 2013 and held it in 5 quarters.
  • Beach Investment Counsel's APA Corp position peaked at $757K in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.