CPA
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Capital Planning Advisors’s APA Corp APA Stock Holding History

Capital Planning 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
2015
Q2 		– Sell
-10,655
Closed -$643K – 107
2015
Q1 		$643K Sell
10,655
-4,005
-27% -$252K 0.45% 41
2014
Q4 		$919K Buy
+14,660
New +$1.04M 0.8% 32

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Planning Advisors's APA Position: Q2 2015 in Review

Capital Planning Advisors sold out of APA Corp (APA) in Q2 2015, closing a stake of 10,655 shares — an estimated $643K sold.

Capital Planning Advisors first reported a position in APA in Q4 2014 and held it in 2 quarters. The position peaked at $919K in Q4 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Capital Planning Advisors reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Capital Planning Advisors sold 10,655 APA Corp shares in Q2 2015, an estimated $643K.
  • Capital Planning Advisors first reported a position in APA Corp in Q4 2014 and held it in 2 quarters.
  • Capital Planning Advisors's APA Corp position peaked at $919K in Q4 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.