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Regal Investment Advisors’s APA Corp APA Stock Holding History

Regal Investment 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
Q4 		– Sell
-377
Closed -$14K – 295
2015
Q3 		$14K Sell
377
-209
-36% -$9.51K ﹤0.01% 623
2015
Q2 		$33K Hold
586
– – 0.01% 486
2015
Q1 		$35K Buy
586
+550
+1,528% +$34.6K 0.01% 472
2014
Q4 		$2K Hold
36
– – ﹤0.01% 842
2014
Q3 		$3K Hold
36
– – ﹤0.01% 838
2014
Q2 		$4K Hold
36
– – ﹤0.01% 780
2014
Q1 		$3K Hold
36
– – ﹤0.01% 784
2013
Q4 		$3K Hold
36
– – ﹤0.01% 720
2013
Q3 		$3K Hold
36
– – ﹤0.01% 751
2013
Q2 		$3K Buy
+36
New +$2.86K ﹤0.01% 744

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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Regal Investment Advisors's APA Position: Q4 2015 in Review

Regal Investment Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 377 shares — an estimated $14K sold.

Regal Investment Advisors first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q1 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Regal Investment Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 377 APA Corp shares in Q4 2015, an estimated $14K.
  • Regal Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's APA Corp position peaked at $35K in Q1 2015.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.