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Keating Investment Counselors’s APA Corp APA Stock Holding History

Keating Investment Counselors’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
Q2 		– Sell
-36,439
Closed -$2.2M – 60
2015
Q1 		$2.2M Sell
36,439
-400
-1% -$25.2K 1.1% 35
2014
Q4 		$2.31M Sell
36,839
-7,511
-17% -$534K 1.15% 35
2014
Q3 		$4.16M Sell
44,350
-3,330
-7% -$330K 2.15% 25
2014
Q2 		$4.8M Sell
47,680
-595
-1% -$53.9K 2.31% 24
2014
Q1 		$4M Buy
48,275
+775
+2% +$63.6K 2% 25
2013
Q4 		$4.08M Sell
47,500
-100
-0.2% -$8.9K 2.08% 24
2013
Q3 		$4.05M Buy
47,600
+2,635
+6% +$219K 2.26% 24
2013
Q2 		$3.77M Buy
+44,965
New +$3.57M 2.12% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keating Investment Counselors's APA Position: Q2 2015 in Review

Keating Investment Counselors sold out of APA Corp (APA) in Q2 2015, closing a stake of 36,439 shares — an estimated $2.2M sold.

Keating Investment Counselors first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $4.8M in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Keating Investment Counselors reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Keating Investment Counselors sold 36,439 APA Corp shares in Q2 2015, an estimated $2.2M.
  • Keating Investment Counselors first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Keating Investment Counselors's APA Corp position peaked at $4.8M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Keating Investment Counselors's 13F filing for Q2 2015, filed 21 Jul 2015.