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Lilley & Co’s APA Corp APA Stock Holding History

Lilley & Co’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
2014
Q2 		– Sell
-2,858
Closed -$237K – 105
2014
Q1 		$237K Sell
2,858
-1,510
-35% -$124K 0.11% 98
2013
Q4 		$375K Buy
4,368
+149
+4% +$13.3K 0.17% 74
2013
Q3 		$359K Sell
4,219
-270
-6% -$22.4K 0.19% 72
2013
Q2 		$376K Buy
+4,489
New +$357K 0.2% 71

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's APA Position: Q2 2014 in Review

Lilley & Co sold out of APA Corp (APA) in Q2 2014, closing a stake of 2,858 shares — an estimated $237K sold.

Lilley & Co first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q2 2013. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Lilley & Co reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • Lilley & Co sold 2,858 APA Corp shares in Q2 2014, an estimated $237K.
  • Lilley & Co first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Lilley & Co's APA Corp position peaked at $376K in Q2 2013.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.