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ETrade Capital Management’s APA Corp APA Stock Holding History

ETrade 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
2014
Q2 		– Sell
-283
Closed -$23K – 445
2014
Q1 		$23K Buy
283
+152
+116% +$12.5K ﹤0.01% 640
2013
Q4 		$11K Sell
131
-88
-40% -$7.83K ﹤0.01% 698
2013
Q3 		$19K Buy
219
+72
+49% +$5.98K ﹤0.01% 558
2013
Q2 		$12K Buy
+147
New +$11.7K ﹤0.01% 602

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's APA Position: Q2 2014 in Review

ETrade Capital Management sold out of APA Corp (APA) in Q2 2014, closing a stake of 283 shares — an estimated $23K sold.

ETrade Capital Management first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • ETrade Capital Management reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 283 APA Corp shares in Q2 2014, an estimated $23K.
  • ETrade Capital Management first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's APA Corp position peaked at $23K in Q1 2014.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.