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McDaniel Terry & Co’s APA Corp APA Stock Holding History

McDaniel Terry & 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
Q3 		– Sell
-3,599
Closed -$207K – 46
2015
Q2 		$207K Buy
3,599
+216
+6% +$13.6K 0.05% 45
2015
Q1 		$204K Buy
3,383
+153
+5% +$9.63K 0.05% 48
2014
Q4 		$202K Sell
3,230
-716
-18% -$50.9K 0.05% 49
2014
Q3 		$370K Buy
3,946
+150
+4% +$14.9K 0.09% 40
2014
Q2 		$382K Sell
3,796
-1,500
-28% -$136K 0.09% 38
2014
Q1 		$439K Buy
5,296
+7
+0.1% +$574 0.11% 43
2013
Q4 		$455K Sell
5,289
-450
-8% -$40.1K 0.12% 43
2013
Q3 		$489K Hold
5,739
– – 0.13% 42
2013
Q2 		$481K Buy
+5,739
New +$456K 0.14% 41

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McDaniel Terry & Co's APA Position: Q3 2015 in Review

McDaniel Terry & Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 3,599 shares — an estimated $207K sold.

McDaniel Terry & Co first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q3 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • McDaniel Terry & Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • McDaniel Terry & Co sold 3,599 APA Corp shares in Q3 2015, an estimated $207K.
  • McDaniel Terry & Co first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • McDaniel Terry & Co's APA Corp position peaked at $489K in Q3 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on McDaniel Terry & Co's 13F filing for Q3 2015, filed 12 Nov 2015.