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Trees Investment Counsel’s APA Corp APA Stock Holding History

Trees Investment Counsel’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
-19,366
Closed -$1.82M – 55
2014
Q3 		$1.82M Hold
19,366
– – 1.47% 36
2014
Q2 		$1.95M Sell
19,366
-500
-3% -$45.3K 1.53% 34
2014
Q1 		$1.65M Sell
19,866
-600
-3% -$49.2K 1.32% 39
2013
Q4 		$1.76M Hold
20,466
– – 1.4% 36
2013
Q3 		$1.74M Buy
+20,466
New +$1.7M 1.52% 35

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trees Investment Counsel's APA Position: Q4 2014 in Review

Trees Investment Counsel sold out of APA Corp (APA) in Q4 2014, closing a stake of 19,366 shares — an estimated $1.82M sold.

Trees Investment Counsel first reported a position in APA in Q3 2013 and held it in 5 quarters. The position peaked at $1.95M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Trees Investment Counsel reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 19,366 APA Corp shares in Q4 2014, an estimated $1.82M.
  • Trees Investment Counsel first reported a position in APA Corp in Q3 2013 and held it in 5 quarters.
  • Trees Investment Counsel's APA Corp position peaked at $1.95M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.