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Raveneur Investment Group’s APA Corp APA Stock Holding History

Raveneur Investment Group’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
2016
Q2 		– Sell
-64,822
Closed -$3.16M – 22
2016
Q1 		$3.16M Sell
64,822
-155,178
-71% -$6.45M 0.6% 28
2015
Q4 		$9.78M Buy
+220,000
New +$10.2M 3.52% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raveneur Investment Group's APA Position: Q2 2016 in Review

Raveneur Investment Group sold out of APA Corp (APA) in Q2 2016, closing a stake of 64,822 shares — an estimated $3.16M sold.

Raveneur Investment Group first reported a position in APA in Q4 2015 and held it in 2 quarters. The position peaked at $9.78M in Q4 2015. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • Raveneur Investment Group reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • Raveneur Investment Group sold 64,822 APA Corp shares in Q2 2016, an estimated $3.16M.
  • Raveneur Investment Group first reported a position in APA Corp in Q4 2015 and held it in 2 quarters.
  • Raveneur Investment Group's APA Corp position peaked at $9.78M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Raveneur Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.