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Telos Capital Management’s APA Corp APA Stock Holding History

Telos Capital 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
-12,845
Closed -$740K – 131
2015
Q2 		$740K Buy
12,845
+514
+4% +$32.4K 0.41% 86
2015
Q1 		$744K Sell
12,331
-484
-4% -$30.5K 0.43% 80
2014
Q4 		$803K Sell
12,815
-5,865
-31% -$417K 0.49% 77
2014
Q3 		$1.75M Buy
18,680
+356
+2% +$35.3K 1.09% 28
2014
Q2 		$1.84M Buy
18,324
+111
+0.6% +$10.1K 1.14% 18
2014
Q1 		$1.51M Buy
18,213
+454
+3% +$37.2K 1.06% 29
2013
Q4 		$1.53M Buy
17,759
+948
+6% +$84.4K 1.12% 27
2013
Q3 		$1.43M Buy
16,811
+680
+4% +$56.5K 1.16% 24
2013
Q2 		$1.35M Buy
+16,131
New +$1.28M 1.19% 29

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 $3.37T AUM 44.26% 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

Telos Capital Management's APA Position: Q3 2015 in Review

Telos Capital Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 12,845 shares — an estimated $740K sold.

Telos Capital Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Telos Capital Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Telos Capital Management sold 12,845 APA Corp shares in Q3 2015, an estimated $740K.
  • Telos Capital Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Telos Capital Management's APA Corp position peaked at $1.84M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.