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Blenheim Capital Management’s APA Corp APA Stock Holding History

Blenheim Capital 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
2014
Q3 		$169K Hold
1,800
– – 0.21% 28
2014
Q2 		$181K Sell
1,800
-1,200
-40% -$109K 0.23% 24
2014
Q1 		$249K Buy
+3,000
New +$246K 0.34% 22

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blenheim Capital Management's APA Position: Q3 2014 in Review

Blenheim Capital Management held its APA Corp (APA) position steady in Q3 2014 at 1,800 shares worth $169K. The position accounts for 0.21% of the portfolio, ranked #28.

Blenheim Capital Management first reported a position in APA in Q1 2014 and has held it in 3 quarters since. The position peaked at $249K in Q1 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Blenheim Capital Management held 1,800 shares of APA Corp worth $169K as of Q3 2014.
  • Blenheim Capital Management left its APA Corp share count unchanged in Q3 2014.
  • APA Corp made up 0.21% of Blenheim Capital Management's portfolio in Q3 2014, its #28 holding.
  • Blenheim Capital Management first reported a position in APA Corp in Q1 2014 and has held it in 3 quarters since.
  • Blenheim Capital Management's APA Corp position peaked at $249K in Q1 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.