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Financial Advantage’s APA Corp APA Stock Holding History

Financial Advantage’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
Q4 		– Sell
-26,918
Closed -$1.05M – 33
2015
Q3 		$1.05M Sell
26,918
-36,408
-57% -$1.66M 0.98% 22
2015
Q2 		$3.65M Buy
63,326
+9,273
+17% +$584K 3.5% 17
2015
Q1 		$3.26M Buy
54,053
+1,317
+2% +$82.9K 2.88% 20
2014
Q4 		$3.31M Sell
52,736
-1,927
-4% -$137K 3.06% 19
2014
Q3 		$5.13M Buy
54,663
+1,043
+2% +$103K 4.86% 7
2014
Q2 		$5.39M Sell
53,620
-1,220
-2% -$110K 5.28% 7
2014
Q1 		$4.55M Sell
54,840
-3,756
-6% -$308K 4.43% 8
2013
Q4 		$5.04M Sell
58,596
-1,010
-2% -$89.9K 4.26% 8
2013
Q3 		$5.08M Buy
59,606
+878
+1% +$72.9K 4.38% 9
2013
Q2 		$4.92M Buy
+58,728
New +$4.67M 4.28% 9

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Financial Advantage's APA Position: Q4 2015 in Review

Financial Advantage sold out of APA Corp (APA) in Q4 2015, closing a stake of 26,918 shares — an estimated $1.05M sold.

Financial Advantage first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Financial Advantage reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Financial Advantage sold 26,918 APA Corp shares in Q4 2015, an estimated $1.05M.
  • Financial Advantage first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Financial Advantage's APA Corp position peaked at $5.39M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.