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South Texas Money Management’s APA Corp APA Stock Holding History

South Texas Money Management’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 		– Sell
-324,139
Closed -$30.4M – 199
2014
Q3 		$30.4M Buy
324,139
+6,048
+2% +$599K 1.97% 18
2014
Q2 		$32M Buy
318,091
+95,842
+43% +$8.68M 2.05% 9
2014
Q1 		$18.4M Buy
222,249
+58,445
+36% +$4.79M 1.23% 39
2013
Q4 		$14.1M Buy
163,804
+35,879
+28% +$3.19M 0.98% 49
2013
Q3 		$10.9M Buy
127,925
+29,959
+31% +$2.49M 0.84% 51
2013
Q2 		$8.21M Buy
+97,966
New +$7.78M 0.67% 53

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Texas Money Management's APA Position: Q4 2014 in Review

South Texas Money Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 324,139 shares — an estimated $30.4M sold.

South Texas Money Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • South Texas Money Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • South Texas Money Management sold 324,139 APA Corp shares in Q4 2014, an estimated $30.4M.
  • South Texas Money Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • South Texas Money Management's APA Corp position peaked at $32M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.