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Denver Investment Advisors’s APA Corp APA Stock Holding History

Denver Investment 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
2015
Q3 		– Sell
-4,353
Closed -$251K – 527
2015
Q2 		$251K Sell
4,353
-1
-0% -$63 0.01% 449
2015
Q1 		$263K Sell
4,354
-160
-4% -$10.1K 0.01% 513
2014
Q4 		$283K Sell
4,514
-14,030
-76% -$998K 0.01% 478
2014
Q3 		$1.74M Sell
18,544
-925
-5% -$91.6K 0.06% 295
2014
Q2 		$1.96M Sell
19,469
-1,555
-7% -$141K 0.06% 301
2014
Q1 		$1.74M Sell
21,024
-2,689
-11% -$221K 0.05% 321
2013
Q4 		$2.04M Buy
23,713
+435
+2% +$38.7K 0.06% 314
2013
Q3 		$1.98M Sell
23,278
-33,089
-59% -$2.75M 0.04% 347
2013
Q2 		$4.72M Buy
+56,367
New +$4.48M 0.11% 218

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

Denver Investment Advisors's APA Position: Q3 2015 in Review

Denver Investment Advisors sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,353 shares — an estimated $251K sold.

Denver Investment Advisors first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q2 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Denver Investment Advisors reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 4,353 APA Corp shares in Q3 2015, an estimated $251K.
  • Denver Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's APA Corp position peaked at $4.72M in Q2 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.