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Syntal Capital Partners’s APA Corp APA Stock Holding History

Syntal Capital Partners’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
Q3 		– Sell
-191
Closed -$11K – 136
2015
Q2 		$11K Hold
191
– – 0.01% 150
2015
Q1 		$11K Sell
191
-3,000
-94% -$189K 0.01% 157
2014
Q4 		$199K Hold
3,191
– – 0.12% 63
2014
Q3 		$299K Buy
3,191
+3,000
+1,571% +$297K 0.15% 38
2014
Q2 		$19K Buy
+191
New +$17.3K 0.01% 173

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Syntal Capital Partners's APA Position: Q3 2015 in Review

Syntal Capital Partners sold out of APA Corp (APA) in Q3 2015, closing a stake of 191 shares — an estimated $11K sold.

Syntal Capital Partners first reported a position in APA in Q2 2014 and held it in 5 quarters. The position peaked at $299K in Q3 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Syntal Capital Partners reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 191 APA Corp shares in Q3 2015, an estimated $11K.
  • Syntal Capital Partners first reported a position in APA Corp in Q2 2014 and held it in 5 quarters.
  • Syntal Capital Partners's APA Corp position peaked at $299K in Q3 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.