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Wasatch Advisors’s APA Corp APA Stock Holding History

Wasatch Advisors’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
-104,496
Closed -$9.81M – 375
2014
Q3 		$9.81M Sell
104,496
-49,126
-32% -$4.86M 0.1% 190
2014
Q2 		$15.5M Sell
153,622
-26,968
-15% -$2.44M 0.15% 161
2014
Q1 		$15M Sell
180,590
-37,543
-17% -$3.08M 0.15% 177
2013
Q4 		$18.7M Sell
218,133
-21,362
-9% -$1.9M 0.18% 149
2013
Q3 		$20.4M Buy
+239,495
New +$19.9M 0.21% 143

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

Wasatch Advisors's APA Position: Q4 2014 in Review

Wasatch Advisors sold out of APA Corp (APA) in Q4 2014, closing a stake of 104,496 shares — an estimated $9.81M sold.

Wasatch Advisors first reported a position in APA in Q3 2013 and held it in 5 quarters. The position peaked at $20.4M in Q3 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Wasatch Advisors reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 104,496 APA Corp shares in Q4 2014, an estimated $9.81M.
  • Wasatch Advisors first reported a position in APA Corp in Q3 2013 and held it in 5 quarters.
  • Wasatch Advisors's APA Corp position peaked at $20.4M in Q3 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.