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Robert N. Shapiro’s APA Corp APA Stock Holding History

Robert N. Shapiro’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 		$116K Sell
1,855
-9,393
-84% -$668K 0.02% 333
2014
Q3 		$1.06M Buy
11,248
+9,582
+575% +$949K 0.2% 126
2014
Q2 		$168K Hold
1,666
– – 0.03% 297
2014
Q1 		$138K Hold
1,666
– – 0.03% 319
2013
Q4 		$143K Sell
1,666
-1,190
-42% -$106K 0.03% 316
2013
Q3 		$243K Hold
2,856
– – 0.04% 251
2013
Q2 		$240K Buy
+2,856
New +$227K 0.05% 240

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

Robert N. Shapiro's APA Position: Q4 2014 in Review

Robert N. Shapiro reduced its APA Corp (APA) stake by 84% in Q4 2014, selling an estimated $668K and leaving 1,855 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #333.

Robert N. Shapiro first reported a position in APA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Robert N. Shapiro held 1,855 shares of APA Corp worth $116K as of Q4 2014.
  • Robert N. Shapiro sold 9,393 APA Corp shares in Q4 2014, an estimated $668K.
  • APA Corp made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #333 holding.
  • Robert N. Shapiro first reported a position in APA Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's APA Corp position peaked at $1.06M in Q3 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.