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Lebenthal Holdings’s APA Corp APA Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$530K Sell
9,510
-80
-0.8% -$4.35K 0.07% 253
2016
Q1 		$468K Buy
+9,590
New +$399K 0.08% 256
2015
Q4 		– Sell
-12,276
Closed -$481K – 281
2015
Q3 		$481K Buy
12,276
+1,029
+9% +$46.8K 0.11% 223
2015
Q2 		$648K Sell
11,247
-268
-2% -$16.9K 0.13% 196
2015
Q1 		$695K Sell
11,515
-670
-5% -$42.2K 0.16% 184
2014
Q4 		$764K Buy
+12,185
New +$867K 0.34% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's APA Position: Q2 2016 in Review

Lebenthal Holdings reduced its APA Corp (APA) stake by 0.83% in Q2 2016, selling an estimated $4.35K and leaving 9,510 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #253.

Lebenthal Holdings first reported a position in APA in Q4 2014 and has held it in 6 quarters since. The position peaked at $764K in Q4 2014. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • Lebenthal Holdings held 9,510 shares of APA Corp worth $530K as of Q2 2016.
  • Lebenthal Holdings sold 80 APA Corp shares in Q2 2016, an estimated $4.35K.
  • APA Corp made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #253 holding.
  • Lebenthal Holdings first reported a position in APA Corp in Q4 2014 and has held it in 6 quarters since.
  • Lebenthal Holdings's APA Corp position peaked at $764K in Q4 2014.
  • 734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.