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Strategic Financial Services’s APA Corp APA Stock Holding History

Strategic Financial Services’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
-2,174
Closed -$204K – 96
2014
Q3 		$204K Hold
2,174
– – 0.06% 95
2014
Q2 		$219K Buy
+2,174
New +$197K 0.06% 95
2014
Q1 		– Sell
-20,172
Closed -$1.73M – 97
2013
Q4 		$1.73M Sell
20,172
-387
-2% -$34.5K 0.55% 82
2013
Q3 		$1.75M Buy
20,559
+1,594
+8% +$132K 0.59% 76
2013
Q2 		$1.59M Buy
+18,965
New +$1.51M 0.56% 80

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

Strategic Financial Services's APA Position: Q4 2014 in Review

Strategic Financial Services sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,174 shares — an estimated $204K sold.

Strategic Financial Services first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Strategic Financial Services reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Strategic Financial Services sold 2,174 APA Corp shares in Q4 2014, an estimated $204K.
  • Strategic Financial Services first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Strategic Financial Services's APA Corp position peaked at $1.75M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.