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Brick & Kyle Associates’s APA Corp APA Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-975
Closed -$50K – 111
2017
Q1 		$50K Hold
975
– – 0.04% 173
2016
Q4 		$62K Hold
975
– – 0.05% 156
2016
Q3 		$62K Sell
975
-50
-5% -$2.73K 0.05% 158
2016
Q2 		$57K Sell
1,025
-75
-7% -$4.08K 0.05% 168
2016
Q1 		$54K Hold
1,100
– – 0.05% 169
2015
Q4 		$49K Hold
1,100
– – 0.04% 173
2015
Q3 		$43K Sell
1,100
-350
-24% -$15.9K 0.04% 180
2015
Q2 		$84K Hold
1,450
– – 0.07% 138
2015
Q1 		$87K Sell
1,450
-50
-3% -$3.15K 0.07% 138
2014
Q4 		$94K Buy
+1,500
New +$107K 0.08% 132

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brick & Kyle Associates's APA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of APA Corp (APA) in Q2 2017, closing a stake of 975 shares — an estimated $50K sold.

Brick & Kyle Associates first reported a position in APA in Q4 2014 and held it in 10 quarters. The position peaked at $94K in Q4 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Brick & Kyle Associates reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 975 APA Corp shares in Q2 2017, an estimated $50K.
  • Brick & Kyle Associates first reported a position in APA Corp in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's APA Corp position peaked at $94K in Q4 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.