WCM
APA icon

Westend Capital Management’s APA Corp APA Stock Holding History

Westend 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
-275
Closed -$15K – 64
2015
Q2 		$15K Hold
275
– – 0.02% 78
2015
Q1 		$18K Hold
275
– – 0.02% 76
2014
Q4 		$17K Hold
275
– – 0.02% 85
2014
Q3 		$20K Buy
+275
New +$27.2K 0.02% 70
2014
Q1 		– Sell
-275
Closed -$24K – 53
2013
Q4 		$24K Buy
+275
New +$24.5K 0.03% 75
2013
Q2 		$46K Buy
+550
New +$43.7K 0.05% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Westend Capital Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 275 shares — an estimated $15K sold.

Westend Capital Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Westend Capital Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Westend Capital Management sold 275 APA Corp shares in Q3 2015, an estimated $15K.
  • Westend Capital Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Westend Capital Management's APA Corp position peaked at $46K in Q2 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.