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Schooner Investment Group’s APA Corp APA Stock Holding History

Schooner 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
2015
Q4 		– Sell
-5,000
Closed -$199K – 147
2015
Q3 		$199K Hold
5,000
– – 0.14% 170
2015
Q2 		$280K Hold
5,000
– – 0.13% 220
2015
Q1 		$303K Sell
5,000
-2,000
-29% -$126K 0.11% 247
2014
Q4 		$447K Buy
+7,000
New +$498K 0.12% 184
2014
Q2 		– Sell
-15,000
Closed -$1.24M – 145
2014
Q1 		$1.24M Sell
15,000
-22,000
-59% -$1.8M 0.31% 112
2013
Q4 		$3.16M Buy
37,000
+12,000
+48% +$1.07M 0.98% 45
2013
Q3 		$2.16M Buy
+25,000
New +$2.08M 0.79% 80

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

Schooner Investment Group's APA Position: Q4 2015 in Review

Schooner Investment Group sold out of APA Corp (APA) in Q4 2015, closing a stake of 5,000 shares — an estimated $199K sold.

Schooner Investment Group first reported a position in APA in Q3 2013 and held it in 7 quarters. The position peaked at $3.16M in Q4 2013. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Schooner Investment Group reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 APA Corp shares in Q4 2015, an estimated $199K.
  • Schooner Investment Group first reported a position in APA Corp in Q3 2013 and held it in 7 quarters.
  • Schooner Investment Group's APA Corp position peaked at $3.16M in Q4 2013.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.