CIM
APA icon

CenturyLink Investment Management’s APA Corp APA Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-4,296
Closed -$210K – 226
2016
Q1 		$210K Sell
4,296
-3,566
-45% -$148K 0.08% 205
2015
Q4 		$350K Sell
7,862
-2,116
-21% -$98.6K 0.12% 193
2015
Q3 		$391K Buy
+9,978
New +$454K 0.13% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenturyLink Investment Management's APA Position: Q2 2016 in Review

CenturyLink Investment Management sold out of APA Corp (APA) in Q2 2016, closing a stake of 4,296 shares — an estimated $210K sold.

CenturyLink Investment Management first reported a position in APA in Q3 2015 and held it in 3 quarters. The position peaked at $391K in Q3 2015. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • CenturyLink Investment Management reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,296 APA Corp shares in Q2 2016, an estimated $210K.
  • CenturyLink Investment Management first reported a position in APA Corp in Q3 2015 and held it in 3 quarters.
  • CenturyLink Investment Management's APA Corp position peaked at $391K in Q3 2015.
  • 734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.