FBB
APA icon

Fulton Breakefield Broenniman’s APA Corp APA Stock Holding History

Fulton Breakefield Broenniman’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
-19,314
Closed -$1.11M – 120
2015
Q2 		$1.11M Sell
19,314
-193
-1% -$12.2K 0.24% 93
2015
Q1 		$1.18M Sell
19,507
-234
-1% -$14.7K 0.26% 92
2014
Q4 		$1.24M Sell
19,741
-1,114
-5% -$79.3K 0.27% 90
2014
Q3 		$1.96M Buy
20,855
+556
+3% +$55.1K 0.46% 73
2014
Q2 		$2.04M Sell
20,299
-457
-2% -$41.4K 0.49% 73
2014
Q1 		$1.72M Sell
20,756
-558
-3% -$45.8K 0.44% 72
2013
Q4 		$1.83M Sell
21,314
-1,762
-8% -$157K 0.48% 71
2013
Q3 		$1.96M Buy
23,076
+1,248
+6% +$104K 0.53% 68
2013
Q2 		$1.83M Buy
+21,828
New +$1.73M 0.54% 67

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fulton Breakefield Broenniman's APA Position: Q3 2015 in Review

Fulton Breakefield Broenniman sold out of APA Corp (APA) in Q3 2015, closing a stake of 19,314 shares — an estimated $1.11M sold.

Fulton Breakefield Broenniman first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Fulton Breakefield Broenniman reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 19,314 APA Corp shares in Q3 2015, an estimated $1.11M.
  • Fulton Breakefield Broenniman first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Fulton Breakefield Broenniman's APA Corp position peaked at $2.04M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.