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Texas Yale Capital Corp’s APA Corp APA Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-9,775
Closed -$383K – 447
2015
Q3 		$383K Sell
9,775
-6,945
-42% -$316K 0.04% 343
2015
Q2 		$964K Buy
16,720
+2
+0% +$126 0.08% 211
2015
Q1 		$1.01M Buy
16,718
+2
+0% +$126 0.08% 209
2014
Q4 		$1.05M Sell
16,716
-4,224
-20% -$301K 0.09% 179
2014
Q3 		$1.97M Buy
20,940
+1,089
+5% +$108K 0.18% 90
2014
Q2 		$2M Buy
19,851
+2
+0% +$181 0.25% 84
2014
Q1 		$1.65M Buy
19,849
+1
+0% +$82 0.23% 92
2013
Q4 		$1.71M Buy
19,848
+1
+0% +$89 0.26% 87
2013
Q3 		$1.69M Buy
19,847
+206
+1% +$17.1K 0.29% 85
2013
Q2 		$1.65M Buy
+19,641
New +$1.56M 0.29% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Texas Yale Capital Corp's APA Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of APA Corp (APA) in Q4 2015, closing a stake of 9,775 shares — an estimated $383K sold.

Texas Yale Capital Corp first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Texas Yale Capital Corp reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 9,775 APA Corp shares in Q4 2015, an estimated $383K.
  • Texas Yale Capital Corp first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Texas Yale Capital Corp's APA Corp position peaked at $2M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.