Argent Trust’s APA Corp APA Stock Holding History

Argent Trust’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
2018 Q1	$1.05M	Buy	27,241 +1,298	+5%	+$52.2K	0.29%	93
2017 Q4	$1.09M	Buy	25,943 +654	+3%	+$27.5K	0.29%	87
2017 Q3	$1.16M	Sell	25,289 -655	-3%	-$28.9K	0.32%	84
2017 Q2	$1.24M	Sell	25,944 -835	-3%	-$41.2K	0.35%	77
2017 Q1	$1.38M	Buy	26,779 +1,380	+5%	+$77.6K	0.39%	70
2016 Q4	$1.61M	Sell	25,399 -1,362	-5%	-$85.8K	0.47%	64
2016 Q3	$1.71M	Buy	26,761 +337	+1%	+$18.4K	0.52%	61
2016 Q2	$1.47M	Sell	26,424 -2,080	-7%	-$113K	0.46%	65
2016 Q1	$1.39M	Buy	28,504 +540	+2%	+$22.4K	0.45%	68
2015 Q4	$1.24M	Buy	+27,964	New	+$1.3M	0.41%	71

Other funds holding APA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Argent Trust's APA Position: Q1 2018 in Review

Argent Trust increased its APA Corp (APA) stake by 5% in Q1 2018, buying an estimated $52.2K and bringing the position to 27,241 shares worth $1.05M. The position accounts for 0.29% of the portfolio, ranked #93.

Argent Trust first reported a position in APA in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.71M in Q3 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Argent Trust held 27,241 shares of APA Corp worth $1.05M as of Q1 2018.
Argent Trust bought 1,298 APA Corp shares in Q1 2018, an estimated $52.2K.
APA Corp made up 0.29% of Argent Trust's portfolio in Q1 2018, its #93 holding.
Argent Trust first reported a position in APA Corp in Q4 2015 and has held it in 10 quarters since.
Argent Trust's APA Corp position peaked at $1.71M in Q3 2016.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.