NES
APA icon

New England Securities’s APA Corp APA Stock Holding History

New England Securities’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
2014
Q4 		$3K Sell
41
-1,109
-96% -$78.9K ﹤0.01% 1378
2014
Q3 		$108K Hold
1,150
– – 0.04% 401
2014
Q2 		$116K Sell
1,150
-100
-8% -$9.06K 0.04% 408
2014
Q1 		$104K Sell
1,250
-47
-4% -$3.86K 0.04% 385
2013
Q4 		$111K Buy
1,297
+147
+13% +$13.1K 0.05% 377
2013
Q3 		$98K Sell
1,150
-71
-6% -$5.9K 0.05% 349
2013
Q2 		$102K Buy
+1,221
New +$97K 0.07% 288

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's APA Position: Q4 2014 in Review

New England Securities reduced its APA Corp (APA) stake by 96% in Q4 2014, selling an estimated $78.9K and leaving 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

New England Securities first reported a position in APA in Q2 2013 and has held it in 7 quarters since. The position peaked at $116K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • New England Securities held 41 shares of APA Corp worth $3K as of Q4 2014.
  • New England Securities sold 1,109 APA Corp shares in Q4 2014, an estimated $78.9K.
  • APA Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1378 holding.
  • New England Securities first reported a position in APA Corp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's APA Corp position peaked at $116K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.