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NTV Asset Management’s APA Corp APA Stock Holding History

NTV Asset Management’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 		– Sell
-2,775
Closed -$260K – 201
2014
Q3 		$260K Hold
2,775
– – 0.08% 176
2014
Q2 		$279K Sell
2,775
-170
-6% -$15.4K 0.08% 169
2014
Q1 		$244K Sell
2,945
-32
-1% -$2.63K 0.08% 180
2013
Q4 		$255K Sell
2,977
-715
-19% -$63.6K 0.09% 173
2013
Q3 		$314K Buy
+3,692
New +$307K 0.11% 159

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

NTV Asset Management's APA Position: Q4 2014 in Review

NTV Asset Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,775 shares — an estimated $260K sold.

NTV Asset Management first reported a position in APA in Q3 2013 and held it in 5 quarters. The position peaked at $314K in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • NTV Asset Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • NTV Asset Management sold 2,775 APA Corp shares in Q4 2014, an estimated $260K.
  • NTV Asset Management first reported a position in APA Corp in Q3 2013 and held it in 5 quarters.
  • NTV Asset Management's APA Corp position peaked at $314K in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on NTV Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.