Bremer Trust National Association’s APA Corp APA Stock Holding History

Bremer Trust National Association’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 Q4	$15K	Buy	+567	New	+$20.9K	﹤0.01%	596
2016 Q4	–	Sell	-3,819	Closed	-$244K	–	277
2016 Q3	$244K	Sell	3,819 -35	-0.9%	-$1.91K	0.07%	240
2016 Q2	$214K	Buy	+3,854	New	+$210K	0.06%	233
2015 Q3	–	Sell	-3,832	Closed	-$220K	–	231
2015 Q2	$220K	Sell	3,832 -492	-11%	-$31K	0.07%	239
2015 Q1	$261K	Sell	4,324 -1,985	-31%	-$125K	0.08%	195
2014 Q4	$395K	Buy	6,309 +458	+8%	+$32.6K	0.13%	142
2014 Q3	$549K	Sell	5,851 -5	-0.1%	-$495	0.19%	119
2014 Q2	$589K	Sell	5,856 -399	-6%	-$36.1K	0.21%	111
2014 Q1	$519K	Sell	6,255 -25	-0.4%	-$2.05K	0.19%	119
2013 Q4	$540K	Sell	6,280 -20	-0.3%	-$1.78K	0.2%	113
2013 Q3	$536K	Sell	6,300 -389	-6%	-$32.3K	0.23%	102
2013 Q2	$561K	Buy	+6,689	New	+$531K	0.25%	90

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's APA Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in APA Corp (APA) in Q4 2018: 567 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in APA as recently as Q3 2016.

Bremer Trust National Association first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $589K in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Bremer Trust National Association held 567 shares of APA Corp worth $15K as of Q4 2018.
APA Corp was a new Bremer Trust National Association position in Q4 2018.
APA Corp made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #596 holding.
Bremer Trust National Association first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Bremer Trust National Association's APA Corp position peaked at $589K in Q2 2014.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.