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Lombard Odier Transatlantic’s APA Corp APA Stock Holding History

Lombard Odier Transatlantic’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
-4,800
Closed -$288K – 112
2015
Q1 		$288K Hold
4,800
– – 0.22% 63
2014
Q4 		$300K Buy
+4,800
New +$342K 0.28% 54

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 Transatlantic's APA Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of APA Corp (APA) in Q2 2015, closing a stake of 4,800 shares — an estimated $288K sold.

Lombard Odier Transatlantic first reported a position in APA in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q4 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 4,800 APA Corp shares in Q2 2015, an estimated $288K.
  • Lombard Odier Transatlantic first reported a position in APA Corp in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's APA Corp position peaked at $300K in Q4 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.