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Cobiz Wealth’s APA Corp APA Stock Holding History

Cobiz Wealth’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
-2,355
Closed -$221K – 131
2014
Q3 		$221K Buy
2,355
+100
+4% +$9.9K 0.05% 123
2014
Q2 		$227K Buy
+2,255
New +$204K 0.05% 119
2014
Q1 		– Sell
-3,021
Closed -$260K – 121
2013
Q4 		$260K Hold
3,021
– – 0.06% 114
2013
Q3 		$257K Sell
3,021
-17
-0.6% -$1.41K 0.07% 113
2013
Q2 		$255K Buy
+3,038
New +$241K 0.07% 98

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

Cobiz Wealth's APA Position: Q4 2014 in Review

Cobiz Wealth sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,355 shares — an estimated $221K sold.

Cobiz Wealth first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $260K in Q4 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Cobiz Wealth reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Cobiz Wealth sold 2,355 APA Corp shares in Q4 2014, an estimated $221K.
  • Cobiz Wealth first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Cobiz Wealth's APA Corp position peaked at $260K in Q4 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.