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CT Financial Advisors’s APA Corp APA Stock Holding History

CT Financial Advisors’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
Q3 		– Sell
-195
Closed -$10.9K – 647
2016
Q2 		$10.9K Sell
195
-400
-67% -$21.7K 0.01% 417
2016
Q1 		$29K Buy
595
+2
+0.3% +$83 0.02% 337
2015
Q4 		$26.4K Sell
593
-384
-39% -$17.9K 0.02% 354
2015
Q3 		$38.3K Buy
977
+1
+0.1% +$45 0.02% 320
2015
Q2 		$56.3K Buy
976
+1
+0.1% +$63 0.03% 290
2015
Q1 		$58.8K Buy
975
+1
+0.1% +$63 0.03% 288
2014
Q4 		$61.1K Buy
+974
New +$69.3K 0.05% 215
2014
Q1 		$58.8K Buy
+975
New +$80K 0.03% 288

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CT Financial Advisors's APA Position: Q3 2016 in Review

CT Financial Advisors sold out of APA Corp (APA) in Q3 2016, closing a stake of 195 shares — an estimated $10.9K sold.

CT Financial Advisors first reported a position in APA in Q1 2014 and held it in 8 quarters. The position peaked at $61.1K in Q4 2014. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • CT Financial Advisors reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • CT Financial Advisors sold 195 APA Corp shares in Q3 2016, an estimated $10.9K.
  • CT Financial Advisors first reported a position in APA Corp in Q1 2014 and held it in 8 quarters.
  • CT Financial Advisors's APA Corp position peaked at $61.1K in Q4 2014.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.