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Lloyds Banking Group’s APA Corp APA Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-10,078
Closed -$946K – 84
2014
Q3 		$946K Sell
10,078
-13,394
-57% -$1.33M 0.26% 105
2014
Q2 		$2.36M Sell
23,472
-349,037
-94% -$31.6M 0.57% 48
2014
Q1 		$30.9M Sell
372,509
-46,101
-11% -$3.78M 0.28% 106
2013
Q4 		$36M Buy
418,610
+113,217
+37% +$10.1M 0.33% 86
2013
Q3 		$26M Sell
305,393
-12,273
-4% -$1.02M 0.27% 98
2013
Q2 		$26.6M Buy
+317,666
New +$25.2M 0.28% 92

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lloyds Banking Group's APA Position: Q4 2014 in Review

Lloyds Banking Group sold out of APA Corp (APA) in Q4 2014, closing a stake of 10,078 shares — an estimated $946K sold.

Lloyds Banking Group first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q4 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Lloyds Banking Group reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,078 APA Corp shares in Q4 2014, an estimated $946K.
  • Lloyds Banking Group first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's APA Corp position peaked at $36M in Q4 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.