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Exencial Wealth Advisors’s APA Corp APA Stock Holding History

Exencial Wealth 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
-18,097
Closed -$857K – 140
2015
Q2 		$857K Sell
18,097
-622
-3% -$39.2K 0.54% 52
2015
Q1 		$1.32M Buy
18,719
+1,105
+6% +$69.5K 0.56% 61
2014
Q4 		$1.07M Sell
17,614
-4,717
-21% -$336K 0.47% 62
2014
Q3 		$2.1M Sell
22,331
-49
-0.2% -$4.85K 0.92% 42
2014
Q2 		$2.23M Sell
22,380
-1,611
-7% -$146K 0.95% 42
2014
Q1 		$2.02M Sell
23,991
-1,853
-7% -$152K 0.84% 42
2013
Q4 		$2.19M Sell
25,844
-1,370
-5% -$122K 0.99% 38
2013
Q3 		$2.43M Sell
27,214
-88
-0.3% -$7.31K 1.14% 32
2013
Q2 		$2.25M Buy
+27,302
New +$2.17M 1.12% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Exencial Wealth Advisors's APA Position: Q3 2015 in Review

Exencial Wealth Advisors sold out of APA Corp (APA) in Q3 2015, closing a stake of 18,097 shares — an estimated $857K sold.

Exencial Wealth Advisors first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q3 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Exencial Wealth Advisors reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Exencial Wealth Advisors sold 18,097 APA Corp shares in Q3 2015, an estimated $857K.
  • Exencial Wealth Advisors first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Exencial Wealth Advisors's APA Corp position peaked at $2.43M in Q3 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

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