Wellington Shields Capital Management’s APA Corp APA Stock Holding History

Wellington Shields 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
2017 Q2	–	Sell	-3,900	Closed	-$200K	–	326
2017 Q1	$200K	Hold	3,900	–	–	0.03%	310
2016 Q4	$248K	Sell	3,900 -2,000	-34%	-$126K	0.04%	277
2016 Q3	$377K	Buy	5,900 +2,000	+51%	+$109K	0.07%	240
2016 Q2	$217K	Buy	+3,900	New	+$212K	0.04%	286
2016 Q1	–	Sell	-7,700	Closed	-$342K	–	312
2015 Q4	$342K	Sell	7,700 -1,603	-17%	-$74.7K	0.06%	244
2015 Q3	$364K	Sell	9,303 -51	-0.5%	-$2.32K	0.06%	222
2015 Q2	$539K	Buy	9,354 +200	+2%	+$12.6K	0.08%	208
2015 Q1	$552K	Sell	9,154 -51	-0.6%	-$3.21K	0.08%	208
2014 Q4	$577K	Hold	9,205	–	–	0.09%	199
2014 Q3	$864K	Hold	9,205	–	–	0.14%	147
2014 Q2	$926K	Sell	9,205 -1,000	-10%	-$90.6K	0.14%	144
2014 Q1	$847K	Sell	10,205 -200	-2%	-$16.4K	0.14%	146
2013 Q4	$894K	Buy	10,405 +390	+4%	+$34.7K	0.16%	129
2013 Q3	$853K	Hold	10,015	–	–	0.16%	130
2013 Q2	$840K	Buy	+10,015	New	+$796K	0.15%	144

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's APA Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 3,900 shares — an estimated $200K sold.

Wellington Shields Capital Management first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $926K in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Wellington Shields Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 3,900 APA Corp shares in Q2 2017, an estimated $200K.
Wellington Shields Capital Management first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Wellington Shields Capital Management's APA Corp position peaked at $926K in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.