BKBG
APA icon

BHF Kleinwort Benson Group’s APA Corp APA Stock Holding History

BHF Kleinwort Benson Group’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
-4,680
Closed -$270K – 347
2015
Q2 		$270K Hold
4,680
– – 0.01% 369
2015
Q1 		$282K Buy
4,680
+1,880
+67% +$118K 0.01% 355
2014
Q4 		$175K Sell
2,800
-980
-26% -$69.7K ﹤0.01% 342
2014
Q3 		$355K Hold
3,780
– – 0.01% 337
2014
Q2 		$380K Hold
3,780
– – 0.01% 343
2014
Q1 		$314K Buy
+3,780
New +$310K 0.01% 385

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's APA Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,680 shares — an estimated $270K sold.

BHF Kleinwort Benson Group first reported a position in APA in Q1 2014 and held it in 6 quarters. The position peaked at $380K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 4,680 APA Corp shares in Q3 2015, an estimated $270K.
  • BHF Kleinwort Benson Group first reported a position in APA Corp in Q1 2014 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's APA Corp position peaked at $380K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.