CCT
APA icon

Chemung Canal Trust’s APA Corp APA Stock Holding History

Chemung Canal Trust’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
Q4 		– Sell
-2,686
Closed -$252K – 136
2014
Q3 		$252K Sell
2,686
-1,115
-29% -$110K 0.05% 127
2014
Q2 		$383K Hold
3,801
– – 0.08% 117
2014
Q1 		$315K Hold
3,801
– – 0.06% 123
2013
Q4 		$327K Sell
3,801
-822
-18% -$73.2K 0.07% 123
2013
Q3 		$393K Buy
4,623
+100
+2% +$8.31K 0.09% 114
2013
Q2 		$379K Buy
+4,523
New +$359K 0.08% 113

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chemung Canal Trust's APA Position: Q4 2014 in Review

Chemung Canal Trust sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,686 shares — an estimated $252K sold.

Chemung Canal Trust first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $393K in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Chemung Canal Trust reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Chemung Canal Trust sold 2,686 APA Corp shares in Q4 2014, an estimated $252K.
  • Chemung Canal Trust first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Chemung Canal Trust's APA Corp position peaked at $393K in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.