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OFI Advisors’s APA Corp APA Stock Holding History

OFI Advisors’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
Q3 		$816K Buy
20,825
+2,776
+15% +$126K 0.05% 446
2015
Q2 		$1.04M Sell
18,049
-1,735
-9% -$109K 0.06% 385
2015
Q1 		$1.19M Sell
19,784
-863
-4% -$54.3K 0.07% 314
2014
Q4 		$1.29M Buy
20,647
+8,597
+71% +$612K 0.08% 248
2014
Q3 		$1.13M Buy
12,050
+95
+0.8% +$9.41K 0.08% 262
2014
Q2 		$1.2M Sell
11,955
-2,590
-18% -$235K 0.09% 243
2014
Q1 		$1.21M Buy
14,545
+1,172
+9% +$96.2K 0.09% 213
2013
Q4 		$1.15M Buy
13,373
+1,457
+12% +$130K 0.09% 213
2013
Q3 		$1.01M Buy
11,916
+152
+1% +$12.6K 0.1% 200
2013
Q2 		$986K Buy
+11,764
New +$935K 0.1% 186

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's APA Position: Q3 2015 in Review

OFI Advisors increased its APA Corp (APA) stake by 15% in Q3 2015, buying an estimated $126K and bringing the position to 20,825 shares worth $816K. The position accounts for 0.05% of the portfolio, ranked #446.

OFI Advisors first reported a position in APA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • OFI Advisors held 20,825 shares of APA Corp worth $816K as of Q3 2015.
  • OFI Advisors bought 2,776 APA Corp shares in Q3 2015, an estimated $126K.
  • APA Corp made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #446 holding.
  • OFI Advisors first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's APA Corp position peaked at $1.29M in Q4 2014.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.