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Camarda Financial Advisors’s APA Corp APA Stock Holding History

Camarda Financial Advisors’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
2016
Q4 		– Sell
-117
Closed -$7K – 258
2016
Q3 		$7K Hold
117
– – ﹤0.01% 184
2016
Q2 		$7K Sell
117
-27,266
-100% -$1.48M ﹤0.01% 225
2016
Q1 		$1.34M Buy
27,383
+2,947
+12% +$122K 0.83% 38
2015
Q4 		$1.09M Sell
24,436
-2,158
-8% -$101K 0.67% 55
2015
Q3 		$1.04M Buy
26,594
+218
+0.8% +$9.91K 0.65% 56
2015
Q2 		$1.52M Sell
26,376
-4,866
-16% -$306K 0.85% 36
2015
Q1 		$1.89M Buy
31,242
+11,286
+57% +$710K 1.05% 33
2014
Q4 		$1.25M Sell
19,956
-715
-3% -$50.9K 0.79% 42
2014
Q3 		$1.94M Buy
20,671
+1,005
+5% +$99.5K 1.35% 32
2014
Q2 		$1.98M Sell
19,666
-403
-2% -$36.5K 1.36% 30
2014
Q1 		$1.67M Sell
20,069
-2,365
-11% -$194K 1.28% 35
2013
Q4 		$1.93M Buy
22,434
+860
+4% +$76.6K 1.57% 33
2013
Q3 		$1.84M Buy
+21,574
New +$1.79M 2.4% 19

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Camarda Financial Advisors's APA Position: Q4 2016 in Review

Camarda Financial Advisors sold out of APA Corp (APA) in Q4 2016, closing a stake of 117 shares — an estimated $7K sold.

Camarda Financial Advisors first reported a position in APA in Q3 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Camarda Financial Advisors reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 117 APA Corp shares in Q4 2016, an estimated $7K.
  • Camarda Financial Advisors first reported a position in APA Corp in Q3 2013 and held it in 13 quarters.
  • Camarda Financial Advisors's APA Corp position peaked at $1.98M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.