Burke & Herbert Bank & Trust’s APA Corp APA Stock Holding History

Burke & Herbert Bank & 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 Q4	–	Sell	-4,800	Closed	-$229K	–	126
2018 Q3	$229K	Hold	4,800	–	–	0.19%	128
2018 Q2	$224K	Buy	+4,800	New	+$199K	0.2%	129
2017 Q3	–	Sell	-4,300	Closed	-$206K	–	134
2017 Q2	$206K	Buy	4,300 +200	+5%	+$9.86K	0.19%	130
2017 Q1	$211K	Buy	4,100 +800	+24%	+$45K	0.19%	131
2016 Q4	$210K	Buy	+3,300	New	+$208K	0.19%	125
2014 Q4	–	Sell	-2,850	Closed	-$267K	–	104
2014 Q3	$267K	Sell	2,850 -200	-7%	-$19.8K	0.26%	89
2014 Q2	$307K	Buy	3,050 +200	+7%	+$18.1K	0.28%	80
2014 Q1	$236K	Buy	2,850 +100	+4%	+$8.2K	0.23%	96
2013 Q4	$236K	Buy	2,750 +50	+2%	+$4.45K	0.23%	95
2013 Q3	$230K	Sell	2,700 -700	-21%	-$58.2K	0.26%	94
2013 Q2	$285K	Buy	+3,400	New	+$270K	0.33%	72

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Burke & Herbert Bank & Trust's APA Position: Q4 2018 in Review

Burke & Herbert Bank & Trust sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,800 shares — an estimated $229K sold.

Burke & Herbert Bank & Trust first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $307K in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Burke & Herbert Bank & Trust reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 4,800 APA Corp shares in Q4 2018, an estimated $229K.
Burke & Herbert Bank & Trust first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Burke & Herbert Bank & Trust's APA Corp position peaked at $307K in Q2 2014.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.