Chelsea Counsel Company’s APA Corp APA Stock Holding History

Chelsea Counsel Company’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
2014 Q3	–	Sell	-3,500	Closed	-$352K	–	134
2014 Q2	$352K	Sell	3,500 -500	-13%	-$45.3K	0.07%	96
2014 Q1	$332K	Hold	4,000	–	–	0.07%	98
2013 Q4	$344K	Sell	4,000 -125	-3%	-$11.1K	0.08%	80
2013 Q3	$351K	Hold	4,125	–	–	0.07%	87
2013 Q2	$346K	Buy	+4,125	New	+$328K	0.09%	75

Other funds holding APA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chelsea Counsel Company's APA Position: Q3 2014 in Review

Chelsea Counsel Company sold out of APA Corp (APA) in Q3 2014, closing a stake of 3,500 shares — an estimated $352K sold.

Chelsea Counsel Company first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $352K in Q2 2014. 964 funds tracked by Wall St. Rank hold APA as of Q3 2014.

Chelsea Counsel Company reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
Chelsea Counsel Company sold 3,500 APA Corp shares in Q3 2014, an estimated $352K.
Chelsea Counsel Company first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
Chelsea Counsel Company's APA Corp position peaked at $352K in Q2 2014.
964 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.