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Argent Trust Company’s APA Corp APA Stock Holding History

Argent Trust Company’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 		$1.37M Sell
34,892
-2,119
-6% -$96.4K 0.61% 48
2015
Q2 		$2.13M Sell
37,011
-1,785
-5% -$112K 0.85% 40
2015
Q1 		$2.34M Buy
38,796
+835
+2% +$52.5K 0.95% 31
2014
Q4 		$2.38M Buy
37,961
+10,065
+36% +$716K 0.97% 29
2014
Q3 		$2.62M Sell
27,896
-5,590
-17% -$554K 1.02% 28
2014
Q2 		$3.37M Buy
33,486
+100
+0.3% +$9.06K 1.19% 22
2014
Q1 		$2.77M Buy
33,386
+1,030
+3% +$84.5K 1.04% 27
2013
Q4 		$2.78M Sell
32,356
-6
-0% -$534 1.06% 24
2013
Q3 		$2.75M Buy
32,362
+1,289
+4% +$107K 1.17% 22
2013
Q2 		$2.6M Buy
+31,073
New +$2.47M 1.15% 23

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

Argent Trust Company's APA Position: Q3 2015 in Review

Argent Trust Company reduced its APA Corp (APA) stake by 5.7% in Q3 2015, selling an estimated $96.4K and leaving 34,892 shares worth $1.37M. The position accounts for 0.61% of the portfolio, ranked #48.

Argent Trust Company first reported a position in APA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.37M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Argent Trust Company held 34,892 shares of APA Corp worth $1.37M as of Q3 2015.
  • Argent Trust Company sold 2,119 APA Corp shares in Q3 2015, an estimated $96.4K.
  • APA Corp made up 0.61% of Argent Trust Company's portfolio in Q3 2015, its #48 holding.
  • Argent Trust Company first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
  • Argent Trust Company's APA Corp position peaked at $3.37M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.