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Morningstar Investment Services’s APA Corp APA Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-3,425
Closed -$215K – 209
2014
Q4 		$215K Sell
3,425
-1,762
-34% -$125K 0.01% 208
2014
Q3 		$487K Sell
5,187
-222
-4% -$22K 0.03% 181
2014
Q2 		$544K Sell
5,409
-5
-0.1% -$453 0.03% 163
2014
Q1 		$449K Buy
5,414
+1,743
+47% +$143K 0.03% 172
2013
Q4 		$315K Sell
3,671
-164
-4% -$14.6K 0.02% 184
2013
Q3 		$330K Buy
3,835
+113
+3% +$9.39K 0.03% 177
2013
Q2 		$312K Buy
+3,722
New +$296K 0.03% 172

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Morningstar Investment Services's APA Position: Q1 2015 in Review

Morningstar Investment Services sold out of APA Corp (APA) in Q1 2015, closing a stake of 3,425 shares — an estimated $215K sold.

Morningstar Investment Services first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Morningstar Investment Services reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 3,425 APA Corp shares in Q1 2015, an estimated $215K.
  • Morningstar Investment Services first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Morningstar Investment Services's APA Corp position peaked at $544K in Q2 2014.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.