EFS
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Essex Financial Services’s APA Corp APA Stock Holding History

Essex Financial Services’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
2017
Q2 		– Sell
-4,054
Closed -$208K – 353
2017
Q1 		$208K Buy
4,054
+2
+0% +$112 0.05% 305
2016
Q4 		$257K Sell
4,052
-559
-12% -$35.2K 0.06% 267
2016
Q3 		$294K Sell
4,611
-523
-10% -$28.6K 0.07% 247
2016
Q2 		$286K Buy
5,134
+1
+0% +$54 0.07% 242
2016
Q1 		$251K Sell
5,133
-198
-4% -$8.23K 0.06% 259
2015
Q4 		$237K Sell
5,331
-4,669
-47% -$218K 0.06% 270
2015
Q3 		$392K Buy
10,000
+723
+8% +$32.9K 0.1% 205
2015
Q2 		$535K Buy
9,277
+931
+11% +$58.6K 0.14% 173
2015
Q1 		$504K Sell
8,346
-626
-7% -$39.4K 0.13% 181
2014
Q4 		$562K Buy
8,972
+240
+3% +$17.1K 0.15% 159
2014
Q3 		$820K Sell
8,732
-1,395
-14% -$138K 0.25% 103
2014
Q2 		$1.02M Sell
10,127
-1,550
-13% -$140K 0.31% 81
2014
Q1 		$969K Buy
11,677
+551
+5% +$45.2K 0.32% 78
2013
Q4 		$956K Buy
11,126
+346
+3% +$30.8K 0.32% 78
2013
Q3 		$918 Buy
10,780
+2,037
+23% +$169K 0.29% 80
2013
Q2 		$733K Buy
+8,743
New +$695K 0.26% 98

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Essex Financial Services's APA Position: Q2 2017 in Review

Essex Financial Services sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,054 shares — an estimated $208K sold.

Essex Financial Services first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Essex Financial Services reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Essex Financial Services sold 4,054 APA Corp shares in Q2 2017, an estimated $208K.
  • Essex Financial Services first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Essex Financial Services's APA Corp position peaked at $1.02M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.