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TBP Investments Management’s APA Corp APA Stock Holding History

TBP Investments 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
2015
Q3 		– Sell
-53,000
Closed -$3.05M – 18
2015
Q2 		$3.05M Buy
+53,000
New +$3.34M 3.85% 11
2013
Q3 		– Sell
-30,000
Closed -$2.52M – 15
2013
Q2 		$2.52M Buy
+30,000
New +$2.38M 6.84% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TBP Investments Management's APA Position: Q3 2015 in Review

TBP Investments Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 53,000 shares — an estimated $3.05M sold.

TBP Investments Management first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $3.05M in Q2 2015. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • TBP Investments Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • TBP Investments Management sold 53,000 APA Corp shares in Q3 2015, an estimated $3.05M.
  • TBP Investments Management first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • TBP Investments Management's APA Corp position peaked at $3.05M in Q2 2015.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.