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Martin & Co’s APA Corp APA Stock Holding History

Martin & 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
2015
Q4 		– Sell
-22,390
Closed -$877K – 109
2015
Q3 		$877K Buy
22,390
+125
+0.6% +$5.68K 0.29% 72
2015
Q2 		$1.28M Buy
22,265
+235
+1% +$14.8K 0.42% 65
2015
Q1 		$1.33M Buy
22,030
+3,715
+20% +$234K 0.43% 65
2014
Q4 		$1.15M Sell
18,315
-3,680
-17% -$262K 0.36% 66
2014
Q3 		$2.06M Buy
21,995
+60
+0.3% +$5.94K 0.68% 63
2014
Q2 		$2.21M Buy
21,935
+60
+0.3% +$5.43K 0.71% 62
2014
Q1 		$1.81M Sell
21,875
-180
-0.8% -$14.8K 0.62% 65
2013
Q4 		$1.9M Sell
22,055
-25
-0.1% -$2.23K 0.65% 64
2013
Q3 		$1.88M Buy
22,080
+370
+2% +$30.7K 0.68% 66
2013
Q2 		$1.82M Buy
+21,710
New +$1.72M 0.65% 67

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martin & Co's APA Position: Q4 2015 in Review

Martin & Co sold out of APA Corp (APA) in Q4 2015, closing a stake of 22,390 shares — an estimated $877K sold.

Martin & Co first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2014. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Martin & Co reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Martin & Co sold 22,390 APA Corp shares in Q4 2015, an estimated $877K.
  • Martin & Co first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Martin & Co's APA Corp position peaked at $2.21M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.