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Hendley & Co’s APA Corp APA Stock Holding History

Hendley & Co’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
-11,615
Closed -$669K – 63
2015
Q2 		$669K Sell
11,615
-65
-0.6% -$4.09K 0.41% 56
2015
Q1 		$705K Sell
11,680
-100
-0.8% -$6.29K 0.42% 55
2014
Q4 		$738K Sell
11,780
-1,407
-11% -$100K 0.48% 52
2014
Q3 		$1.24M Buy
13,187
+745
+6% +$73.8K 0.79% 51
2014
Q2 		$1.25M Sell
12,442
-35
-0.3% -$3.17K 0.81% 50
2014
Q1 		$1.03M Sell
12,477
-690
-5% -$56.6K 0.73% 51
2013
Q4 		$1.13M Hold
13,167
– – 0.8% 49
2013
Q3 		$1.12M Sell
13,167
-676
-5% -$56.2K 0.93% 44
2013
Q2 		$1.16M Buy
+13,843
New +$1.1M 0.99% 44

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 $3.37T AUM 44.26% 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

Hendley & Co's APA Position: Q3 2015 in Review

Hendley & Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 11,615 shares — an estimated $669K sold.

Hendley & Co first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Hendley & Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Hendley & Co sold 11,615 APA Corp shares in Q3 2015, an estimated $669K.
  • Hendley & Co first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Hendley & Co's APA Corp position peaked at $1.25M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Hendley & Co's 13F filing for Q3 2015, filed 30 Oct 2015.