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

Lombard Odier & Cie (Canada)’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
Q2 		– Sell
-4,775
Closed -$288K – 91
2015
Q1 		$288K Sell
4,775
-2,700
-36% -$170K 0.45% 51
2014
Q4 		$469K Sell
7,475
-20,400
-73% -$1.45M 0.67% 40
2014
Q3 		$2.62M Buy
27,875
+6,775
+32% +$671K 1.7% 19
2014
Q2 		$2.12M Buy
+21,100
New +$1.91M 1.38% 25

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s APA Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of APA Corp (APA) in Q2 2015, closing a stake of 4,775 shares — an estimated $288K sold.

Lombard Odier & Cie (Canada) first reported a position in APA in Q2 2014 and held it in 4 quarters. The position peaked at $2.62M in Q3 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 4,775 APA Corp shares in Q2 2015, an estimated $288K.
  • Lombard Odier & Cie (Canada) first reported a position in APA Corp in Q2 2014 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s APA Corp position peaked at $2.62M in Q3 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.