IRS
APA icon

Invictus RG (Singapore)’s APA Corp APA Stock Holding History

Invictus RG (Singapore)’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
-1,036
Closed -$60K – 604
2015
Q2 		$60K Sell
1,036
-5,711
-85% -$360K 0.06% 366
2015
Q1 		$407K Buy
6,747
+5,379
+393% +$338K 0.39% 74
2014
Q4 		$86K Sell
1,368
-1,251
-48% -$89K 0.09% 314
2014
Q3 		$246K Sell
2,619
-630
-19% -$62.4K 0.31% 110
2014
Q2 		$327K Sell
3,249
-5,250
-62% -$476K 0.34% 81
2014
Q1 		$705K Buy
8,499
+1,830
+27% +$150K 0.84% 2
2013
Q4 		$573K Buy
+6,669
New +$594K 0.39% 60

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

Invictus RG (Singapore)'s APA Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of APA Corp (APA) in Q3 2015, closing a stake of 1,036 shares — an estimated $60K sold.

Invictus RG (Singapore) first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $705K in Q1 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,036 APA Corp shares in Q3 2015, an estimated $60K.
  • Invictus RG (Singapore) first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s APA Corp position peaked at $705K in Q1 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.