MCC
APA icon

Mid Continent Capital’s APA Corp APA Stock Holding History

Mid Continent Capital’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
-5,300
Closed -$305K – 275
2015
Q2 		$305K Hold
5,300
– – 0.02% 265
2015
Q1 		$320K Sell
5,300
-225
-4% -$14.2K 0.02% 261
2014
Q4 		$346K Sell
5,525
-850
-13% -$60.5K 0.02% 249
2014
Q3 		$599K Hold
6,375
– – 0.03% 211
2014
Q2 		$641K Sell
6,375
-50
-0.8% -$4.53K 0.04% 209
2014
Q1 		$533K Sell
6,425
-1,000
-13% -$82K 0.03% 218
2013
Q4 		$638K Sell
7,425
-1,619
-18% -$144K 0.04% 211
2013
Q3 		$770K Buy
9,044
+469
+5% +$39K 0.05% 188
2013
Q2 		$719K Buy
+8,575
New +$681K 0.05% 179

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mid Continent Capital's APA Position: Q3 2015 in Review

Mid Continent Capital sold out of APA Corp (APA) in Q3 2015, closing a stake of 5,300 shares — an estimated $305K sold.

Mid Continent Capital first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $770K in Q3 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Mid Continent Capital reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 5,300 APA Corp shares in Q3 2015, an estimated $305K.
  • Mid Continent Capital first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's APA Corp position peaked at $770K in Q3 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.