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JCIC Asset Management’s APA Corp APA Stock Holding History

JCIC Asset Management’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
-100
Closed -$6K – 104
2015
Q2 		$6K Hold
100
– – ﹤0.01% 93
2015
Q1 		$6K Hold
100
– – ﹤0.01% 99
2014
Q4 		$6K Hold
100
– – ﹤0.01% 90
2014
Q3 		$9K Buy
+100
New +$9.9K ﹤0.01% 85

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

JCIC Asset Management's APA Position: Q3 2015 in Review

JCIC Asset Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 100 shares — an estimated $6K sold.

JCIC Asset Management first reported a position in APA in Q3 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • JCIC Asset Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • JCIC Asset Management sold 100 APA Corp shares in Q3 2015, an estimated $6K.
  • JCIC Asset Management first reported a position in APA Corp in Q3 2014 and held it in 4 quarters.
  • JCIC Asset Management's APA Corp position peaked at $9K in Q3 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.