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Obermeyer Wealth Partners’s APA Corp APA Stock Holding History

Obermeyer Wealth Partners’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
-148,035
Closed -$8.93M – 130
2015
Q1 		$8.93M Buy
148,035
+11,700
+9% +$736K 0.73% 45
2014
Q4 		$8.54M Buy
136,335
+8,825
+7% +$628K 0.77% 49
2014
Q3 		$12M Buy
127,510
+815
+0.6% +$80.7K 2.94% 17
2014
Q2 		$12.7M Buy
126,695
+1,177
+0.9% +$107K 3.1% 13
2014
Q1 		$10.4M Sell
125,518
-714
-0.6% -$58.6K 2.6% 24
2013
Q4 		$10.8M Buy
+126,232
New +$11.2M 2.77% 22
2013
Q3 		– Sell
-125,640
Closed -$10.5M – 68
2013
Q2 		$10.5M Buy
+125,640
New +$9.98M 2.92% 18

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Obermeyer Wealth Partners's APA Position: Q2 2015 in Review

Obermeyer Wealth Partners sold out of APA Corp (APA) in Q2 2015, closing a stake of 148,035 shares — an estimated $8.93M sold.

Obermeyer Wealth Partners first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Obermeyer Wealth Partners reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 148,035 APA Corp shares in Q2 2015, an estimated $8.93M.
  • Obermeyer Wealth Partners first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Obermeyer Wealth Partners's APA Corp position peaked at $12.7M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.