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Penobscot Investment Management’s APA Corp APA Stock Holding History

Penobscot Investment 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
-2,850
Closed -$267K – 187
2014
Q3 		$267K Sell
2,850
-610
-18% -$60.4K 0.09% 153
2014
Q2 		$348K Sell
3,460
-3,760
-52% -$341K 0.12% 136
2014
Q1 		$599K Sell
7,220
-990
-12% -$81.2K 0.21% 104
2013
Q4 		$706K Sell
8,210
-2,146
-21% -$191K 0.25% 90
2013
Q3 		$882K Sell
10,356
-435
-4% -$36.1K 0.35% 76
2013
Q2 		$905K Buy
+10,791
New +$857K 0.38% 72

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

Penobscot Investment Management's APA Position: Q4 2014 in Review

Penobscot Investment Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,850 shares — an estimated $267K sold.

Penobscot Investment Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $905K in Q2 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Penobscot Investment Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Penobscot Investment Management sold 2,850 APA Corp shares in Q4 2014, an estimated $267K.
  • Penobscot Investment Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Penobscot Investment Management's APA Corp position peaked at $905K in Q2 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.