HRIA
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Haberer Registered Investment Advisor’s APA Corp APA Stock Holding History

Haberer Registered Investment Advisor’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
Q4 		– Sell
-455
Closed -$43K – 328
2014
Q3 		$43K Sell
455
-40
-8% -$3.96K 0.02% 163
2014
Q2 		$50K Buy
495
+90
+22% +$8.15K 0.02% 158
2014
Q1 		$34K Buy
405
+235
+138% +$19.3K 0.02% 180
2013
Q4 		$14K Sell
170
-425
-71% -$37.8K 0.01% 237
2013
Q3 		$50K Sell
595
-101
-15% -$8.39K 0.02% 156
2013
Q2 		$58K Buy
+696
New +$55.3K 0.02% 174

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's APA Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of APA Corp (APA) in Q4 2014, closing a stake of 455 shares — an estimated $43K sold.

Haberer Registered Investment Advisor first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q2 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 455 APA Corp shares in Q4 2014, an estimated $43K.
  • Haberer Registered Investment Advisor first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's APA Corp position peaked at $58K in Q2 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.