NRS
APA icon

Neville Rodie & Shaw’s APA Corp APA Stock Holding History

Neville Rodie & Shaw’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
Q2 		– Sell
-3,725
Closed -$225K – 268
2015
Q1 		$225K Sell
3,725
-123
-3% -$7.74K 0.02% 249
2014
Q4 		$241K Sell
3,848
-1,600
-29% -$114K 0.02% 242
2014
Q3 		$512K Sell
5,448
-600
-10% -$59.4K 0.05% 179
2014
Q2 		$608K Sell
6,048
-1,200
-17% -$109K 0.06% 160
2014
Q1 		$601K Hold
7,248
– – 0.07% 149
2013
Q4 		$623K Sell
7,248
-1,700
-19% -$151K 0.07% 148
2013
Q3 		$761K Sell
8,948
-1,135
-11% -$94.3K 0.09% 135
2013
Q2 		$846K Buy
+10,083
New +$801K 0.1% 130

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Neville Rodie & Shaw's APA Position: Q2 2015 in Review

Neville Rodie & Shaw sold out of APA Corp (APA) in Q2 2015, closing a stake of 3,725 shares — an estimated $225K sold.

Neville Rodie & Shaw first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $846K in Q2 2013. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Neville Rodie & Shaw reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,725 APA Corp shares in Q2 2015, an estimated $225K.
  • Neville Rodie & Shaw first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Neville Rodie & Shaw's APA Corp position peaked at $846K in Q2 2013.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.