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Lombard Odier & Cie (Bahamas)’s APA Corp APA Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-1,500
Closed -$151K – 94
2014
Q2 		$151K Buy
+1,500
New +$136K 0.06% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s APA Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of APA Corp (APA) in Q3 2014, closing a stake of 1,500 shares — an estimated $151K sold.

Lombard Odier & Cie (Bahamas) first reported a position in APA in Q2 2014 and held it in 1 quarter. The position peaked at $151K in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 1,500 APA Corp shares in Q3 2014, an estimated $151K.
  • Lombard Odier & Cie (Bahamas) first reported a position in APA Corp in Q2 2014 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s APA Corp position peaked at $151K in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.