Stonehage Fleming (UK)’s APA Corp APA Stock Holding History

Stonehage Fleming (UK)’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	$44K	Buy	+1,000	New	+$46.6K	0.02%	184
2015 Q1	–	Sell	-800	Closed	-$50K	–	199
2014 Q4	$50K	Sell	800 -6,390	-89%	-$455K	0.02%	166
2014 Q3	$675K	Sell	7,190 -3,200	-31%	-$317K	0.3%	98
2014 Q2	$1.04M	Sell	10,390 -2,150	-17%	-$195K	0.42%	76
2014 Q1	$1.04M	Hold	12,540	–	–	0.44%	74
2013 Q4	$1.08M	Buy	+12,540	New	+$1.12M	0.44%	69

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonehage Fleming (UK)'s APA Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in APA Corp (APA) in Q4 2015: 1,000 shares worth $44K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in APA as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in APA in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Stonehage Fleming (UK) held 1,000 shares of APA Corp worth $44K as of Q4 2015.
APA Corp was a new Stonehage Fleming (UK) position in Q4 2015.
APA Corp made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #184 holding.
Stonehage Fleming (UK) first reported a position in APA Corp in Q4 2013 and has held it in 6 quarters since.
Stonehage Fleming (UK)'s APA Corp position peaked at $1.08M in Q4 2013.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.