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Lehman Financial Resources’s APA Corp APA Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-500
Closed -$19K – 78
2015
Q3 		$19K Hold
500
– – 0.01% 251
2015
Q2 		$28K Hold
500
– – 0.01% 219
2015
Q1 		$30K Sell
500
-400
-44% -$25.2K 0.01% 207
2014
Q4 		$56K Sell
900
-100
-10% -$7.12K 0.03% 134
2014
Q3 		$94K Sell
1,000
-29,400
-97% -$2.91M 0.05% 100
2014
Q2 		$3.06M Sell
30,400
-100
-0.3% -$9.06K 1.46% 16
2014
Q1 		$2.53M Buy
30,500
+1,050
+4% +$86.1K 1.31% 24
2013
Q4 		$2.53M Sell
29,450
-200
-0.7% -$17.8K 1.56% 21
2013
Q3 		$2.52M Buy
29,650
+100
+0.3% +$8.31K 1.62% 22
2013
Q2 		$2.48M Buy
+29,550
New +$2.35M 1.68% 18

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Lehman Financial Resources's APA Position: Q4 2015 in Review

Lehman Financial Resources sold out of APA Corp (APA) in Q4 2015, closing a stake of 500 shares — an estimated $19K sold.

Lehman Financial Resources first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Lehman Financial Resources reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 500 APA Corp shares in Q4 2015, an estimated $19K.
  • Lehman Financial Resources first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's APA Corp position peaked at $3.06M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.