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BB&T Securities’s APA Corp APA Stock Holding History

BB&T Securities’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
2019
Q3 		$887K Sell
34,349
-2,305
-6% -$55.3K 0.01% 853
2019
Q2 		$1.06M Buy
36,654
+4,448
+14% +$138K 0.01% 784
2019
Q1 		$1.12M Buy
32,206
+8,932
+38% +$291K 0.01% 758
2018
Q4 		$610K Sell
23,274
-25,475
-52% -$940K 0.01% 908
2018
Q3 		$2.32M Buy
48,749
+6,302
+15% +$284K 0.02% 575
2018
Q2 		$1.98M Buy
42,447
+9,751
+30% +$404K 0.02% 605
2018
Q1 		$1.26M Buy
32,696
+10,350
+46% +$416K 0.01% 706
2017
Q4 		$943K Sell
22,346
-9,920
-31% -$417K 0.01% 772
2017
Q3 		$1.48M Buy
32,266
+3,487
+12% +$154K 0.02% 616
2017
Q2 		$1.38M Buy
28,779
+6,555
+29% +$323K 0.02% 623
2017
Q1 		$1.14M Sell
22,224
-8
-0% -$450 0.02% 609
2016
Q4 		$1.42M Buy
22,232
+1,748
+9% +$110K 0.02% 527
2016
Q3 		$1.31M Sell
20,484
-2,100
-9% -$115K 0.02% 535
2016
Q2 		$1.26M Buy
22,584
+860
+4% +$46.8K 0.02% 536
2016
Q1 		$1.06M Buy
21,724
+10,133
+87% +$421K 0.02% 562
2015
Q4 		$515K Buy
11,591
+6,235
+116% +$290K 0.01% 714
2015
Q3 		$209K Sell
5,356
-424
-7% -$19.3K ﹤0.01% 997
2015
Q2 		$333K Sell
5,780
-210
-4% -$13.2K 0.01% 864
2015
Q1 		$361K Sell
5,990
-2,769
-32% -$174K 0.01% 823
2014
Q4 		$549K Sell
8,759
-194,011
-96% -$13.8M 0.01% 676
2014
Q3 		$19M Sell
202,770
-439
-0.2% -$43.5K 0.45% 56
2014
Q2 		$20.4M Sell
203,209
-156,629
-44% -$14.2M 0.49% 56
2014
Q1 		$29.8M Sell
359,838
-10,544
-3% -$865K 0.77% 40
2013
Q4 		$31.8M Sell
370,382
-23,942
-6% -$2.13M 0.88% 35
2013
Q3 		$33.6M Buy
394,324
+880
+0.2% +$73.1K 1.04% 26
2013
Q2 		$33M Buy
+393,444
New +$31.3M 1.08% 22

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BB&T Securities's APA Position: Q3 2019 in Review

BB&T Securities reduced its APA Corp (APA) stake by 6.3% in Q3 2019, selling an estimated $55.3K and leaving 34,349 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #853.

BB&T Securities first reported a position in APA in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.6M in Q3 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • BB&T Securities held 34,349 shares of APA Corp worth $887K as of Q3 2019.
  • BB&T Securities sold 2,305 APA Corp shares in Q3 2019, an estimated $55.3K.
  • APA Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #853 holding.
  • BB&T Securities first reported a position in APA Corp in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's APA Corp position peaked at $33.6M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.