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Capital One National Association’s APA Corp APA Stock Holding History

Capital One National Association’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
-4,874
Closed -$281K – 515
2015
Q2 		$281K Buy
4,874
+999
+26% +$62.9K 0.03% 467
2015
Q1 		$234K Sell
3,875
-3,446
-47% -$217K 0.02% 502
2014
Q4 		$458K Sell
7,321
-324
-4% -$23.1K 0.04% 341
2014
Q3 		$718K Sell
7,645
-298
-4% -$29.5K 0.07% 275
2014
Q2 		$800K Sell
7,943
-199
-2% -$18K 0.07% 260
2014
Q1 		$676K Buy
8,142
+266
+3% +$21.8K 0.07% 293
2013
Q4 		$677K Buy
7,876
+276
+4% +$24.6K 0.07% 284
2013
Q3 		$647K Buy
7,600
+24
+0.3% +$1.99K 0.07% 282
2013
Q2 		$635K Buy
+7,576
New +$602K 0.07% 279

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's APA Position: Q3 2015 in Review

Capital One National Association sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,874 shares — an estimated $281K sold.

Capital One National Association first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $800K in Q2 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Capital One National Association reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 4,874 APA Corp shares in Q3 2015, an estimated $281K.
  • Capital One National Association first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Capital One National Association's APA Corp position peaked at $800K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.