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Bank OZK’s APA Corp APA Stock Holding History

Bank OZK’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
2016
Q4 		– Sell
-3,452
Closed -$221K – 127
2016
Q3 		$221K Buy
+3,452
New +$189K 0.08% 118
2015
Q3 		– Sell
-4,800
Closed -$277K – 116
2015
Q2 		$277K Sell
4,800
-175
-4% -$11K 0.1% 105
2015
Q1 		$300K Hold
4,975
– – 0.11% 103
2014
Q4 		$312K Buy
4,975
+850
+21% +$60.5K 0.11% 100
2014
Q3 		$387K Sell
4,125
-510
-11% -$50.5K 0.14% 84
2014
Q2 		$466K Sell
4,635
-1,140
-20% -$103K 0.16% 77
2014
Q1 		$479K Buy
5,775
+1,075
+23% +$88.2K 0.17% 72
2013
Q4 		$404K Buy
4,700
+400
+9% +$35.6K 0.16% 77
2013
Q3 		$366K Sell
4,300
-50
-1% -$4.15K 0.16% 71
2013
Q2 		$365K Buy
+4,350
New +$346K 0.27% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank OZK's APA Position: Q4 2016 in Review

Bank OZK sold out of APA Corp (APA) in Q4 2016, closing a stake of 3,452 shares — an estimated $221K sold.

Bank OZK first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q1 2014. 810 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Bank OZK reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Bank OZK sold 3,452 APA Corp shares in Q4 2016, an estimated $221K.
  • Bank OZK first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Bank OZK's APA Corp position peaked at $479K in Q1 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.