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Monetary Management Group’s APA Corp APA Stock Holding History

Monetary Management Group’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
-800
Closed -$46K – 327
2015
Q2 		$46K Sell
800
-550
-41% -$34.6K 0.02% 253
2015
Q1 		$81K Hold
1,350
– – 0.04% 213
2014
Q4 		$85K Sell
1,350
-350
-21% -$24.9K 0.04% 208
2014
Q3 		$160K Sell
1,700
-200
-11% -$19.8K 0.07% 176
2014
Q2 		$191K Buy
1,900
+550
+41% +$49.8K 0.09% 160
2014
Q1 		$112K Hold
1,350
– – 0.05% 178
2013
Q4 		$116K Hold
1,350
– – 0.05% 188
2013
Q3 		$115K Sell
1,350
-1,200
-47% -$99.7K 0.06% 184
2013
Q2 		$213K Buy
+2,550
New +$203K 0.12% 149

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 $3.38T AUM 44.17% 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

Monetary Management Group's APA Position: Q3 2015 in Review

Monetary Management Group sold out of APA Corp (APA) in Q3 2015, closing a stake of 800 shares — an estimated $46K sold.

Monetary Management Group first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $213K in Q2 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Monetary Management Group reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Monetary Management Group sold 800 APA Corp shares in Q3 2015, an estimated $46K.
  • Monetary Management Group first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Monetary Management Group's APA Corp position peaked at $213K in Q2 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Monetary Management Group's 13F filing for Q3 2015, filed 25 Nov 2015.