RGC
APA icon

Roberts, Glore & Co’s APA Corp APA Stock Holding History

Roberts, Glore & Co’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
Q1 		– Sell
-7,069
Closed -$314K – 140
2015
Q4 		$314K Buy
7,069
+805
+13% +$37.5K 0.24% 100
2015
Q3 		$245K Sell
6,264
-1,355
-18% -$61.6K 0.19% 114
2015
Q2 		$439K Sell
7,619
-200
-3% -$12.6K 0.31% 86
2015
Q1 		$472K Sell
7,819
-850
-10% -$53.5K 0.33% 78
2014
Q4 		$543K Sell
8,669
-3,040
-26% -$216K 0.36% 75
2014
Q3 		$1.1M Buy
11,709
+85
+0.7% +$8.42K 0.76% 42
2014
Q2 		$1.17M Sell
11,624
-400
-3% -$36.2K 0.79% 38
2014
Q1 		$997K Buy
12,024
+725
+6% +$59.5K 0.69% 44
2013
Q4 		$971K Buy
11,299
+205
+2% +$18.2K 0.67% 44
2013
Q3 		$945K Sell
11,094
-965
-8% -$80.2K 0.7% 45
2013
Q2 		$1.01M Buy
+12,059
New +$958K 0.62% 45

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roberts, Glore & Co's APA Position: Q1 2016 in Review

Roberts, Glore & Co sold out of APA Corp (APA) in Q1 2016, closing a stake of 7,069 shares — an estimated $314K sold.

Roberts, Glore & Co first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

  • Roberts, Glore & Co reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,069 APA Corp shares in Q1 2016, an estimated $314K.
  • Roberts, Glore & Co first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Roberts, Glore & Co's APA Corp position peaked at $1.17M in Q2 2014.
  • 704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.