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Bank of the West’s APA Corp APA Stock Holding History

Bank of the West’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
Q3 		– Sell
-5,478
Closed -$263K – 293
2017
Q2 		$263K Sell
5,478
-502
-8% -$24.7K 0.03% 262
2017
Q1 		$308K Sell
5,980
-202
-3% -$11.4K 0.04% 251
2016
Q4 		$392K Sell
6,182
-1,996
-24% -$126K 0.05% 222
2016
Q3 		$522K Sell
8,178
-2,031
-20% -$111K 0.07% 201
2016
Q2 		$568K Sell
10,209
-18,614
-65% -$1.01M 0.08% 196
2016
Q1 		$1.41M Buy
28,823
+5,578
+24% +$232K 0.19% 130
2015
Q4 		$1.03M Sell
23,245
-10,783
-32% -$502K 0.14% 146
2015
Q3 		$1.33M Buy
34,028
+8,087
+31% +$368K 0.21% 123
2015
Q2 		$1.5M Buy
25,941
+2,363
+10% +$149K 0.21% 118
2015
Q1 		$1.42M Buy
23,578
+2,003
+9% +$126K 0.2% 125
2014
Q4 		$1.35M Sell
21,575
-8,162
-27% -$581K 0.2% 122
2014
Q3 		$2.79M Sell
29,737
-680
-2% -$67.3K 0.47% 75
2014
Q2 		$3.06M Buy
30,417
+8,479
+39% +$768K 0.48% 77
2014
Q1 		$1.82M Sell
21,938
-616
-3% -$50.5K 0.3% 104
2013
Q4 		$1.94M Sell
22,554
-1,615
-7% -$144K 0.31% 101
2013
Q3 		$2.06M Sell
24,169
-986
-4% -$81.9K 0.37% 91
2013
Q2 		$2.11M Buy
+25,155
New +$2M 0.4% 83

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of the West's APA Position: Q3 2017 in Review

Bank of the West sold out of APA Corp (APA) in Q3 2017, closing a stake of 5,478 shares — an estimated $263K sold.

Bank of the West first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $3.06M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Bank of the West reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of the West sold 5,478 APA Corp shares in Q3 2017, an estimated $263K.
  • Bank of the West first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Bank of the West's APA Corp position peaked at $3.06M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.