PL
APA icon

Plancorp LLC’s APA Corp APA Stock Holding History

Plancorp LLC’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
-2,465
Closed -$231K – 71
2014
Q3 		$231K Buy
2,465
+65
+3% +$6.44K 0.24% 88
2014
Q2 		$241K Sell
2,400
-65
-3% -$5.89K 0.22% 67
2014
Q1 		$204K Hold
2,465
– – 0.14% 111
2013
Q4 		$212K Buy
+2,465
New +$219K 0.19% 88

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

Plancorp LLC's APA Position: Q4 2014 in Review

Plancorp LLC sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,465 shares — an estimated $231K sold.

Plancorp LLC first reported a position in APA in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Plancorp LLC reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Plancorp LLC sold 2,465 APA Corp shares in Q4 2014, an estimated $231K.
  • Plancorp LLC first reported a position in APA Corp in Q4 2013 and held it in 4 quarters.
  • Plancorp LLC's APA Corp position peaked at $241K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.