CCM
APA icon

Compton Capital Management’s APA Corp APA Stock Holding History

Compton Capital 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
2015
Q3 		– Sell
-4,875
Closed -$281K – 133
2015
Q2 		$281K Sell
4,875
-75
-2% -$4.72K 0.15% 120
2015
Q1 		$299K Sell
4,950
-600
-11% -$37.8K 0.17% 117
2014
Q4 		$348K Sell
5,550
-2,175
-28% -$155K 0.19% 107
2014
Q3 		$725K Sell
7,725
-600
-7% -$59.4K 0.4% 71
2014
Q2 		$838K Sell
8,325
-200
-2% -$18.1K 0.45% 65
2014
Q1 		$707K Buy
8,525
+475
+6% +$39K 0.41% 67
2013
Q4 		$692K Sell
8,050
-800
-9% -$71.2K 0.4% 69
2013
Q3 		$753K Sell
8,850
-525
-6% -$43.6K 0.46% 64
2013
Q2 		$786K Buy
+9,375
New +$745K 0.49% 59

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compton Capital Management's APA Position: Q3 2015 in Review

Compton Capital Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,875 shares — an estimated $281K sold.

Compton Capital Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Compton Capital Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Compton Capital Management sold 4,875 APA Corp shares in Q3 2015, an estimated $281K.
  • Compton Capital Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Compton Capital Management's APA Corp position peaked at $838K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.