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Euclid Advisors’s APA Corp APA Stock Holding History

Euclid 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
-6,200
Closed -$345K – 57
2016
Q2 		$345K Buy
+6,200
New +$337K 0.02% 408
2015
Q2 		– Sell
-293,770
Closed -$17.7M – 492
2015
Q1 		$17.7M Buy
+293,770
New +$18.5M 0.33% 73
2014
Q4 		– Sell
-28,590
Closed -$2.68M – 377
2014
Q3 		$2.68M Sell
28,590
-217,030
-88% -$21.5M 0.02% 470
2014
Q2 		$24.7M Sell
245,620
-118,420
-33% -$10.7M 0.17% 136
2014
Q1 		$30.2M Buy
364,040
+107,779
+42% +$8.84M 0.23% 96
2013
Q4 		$22M Sell
256,261
-2,210
-0.9% -$197K 0.18% 123
2013
Q3 		$22M Buy
258,471
+63,807
+33% +$5.3M 0.22% 106
2013
Q2 		$16.3M Buy
+194,664
New +$15.5M 0.21% 123

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

Euclid Advisors's APA Position: Q3 2016 in Review

Euclid Advisors sold out of APA Corp (APA) in Q3 2016, closing a stake of 6,200 shares — an estimated $345K sold.

Euclid Advisors first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $30.2M in Q1 2014. 766 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Euclid Advisors reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 6,200 APA Corp shares in Q3 2016, an estimated $345K.
  • Euclid Advisors first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's APA Corp position peaked at $30.2M in Q1 2014.
  • 766 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.