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Cadence Bank NA’s APA Corp APA Stock Holding History

Cadence Bank NA’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
2015
Q3 		– Sell
-3,563
Closed -$206K – 130
2015
Q2 		$206K Sell
3,563
-213
-6% -$13.4K 0.13% 123
2015
Q1 		$228K Sell
3,776
-654
-15% -$41.2K 0.13% 144
2014
Q4 		$278K Sell
4,430
-450
-9% -$32K 0.15% 128
2014
Q3 		$458K Buy
4,880
+425
+10% +$42.1K 0.25% 81
2014
Q2 		$449K Buy
4,455
+902
+25% +$81.7K 0.24% 80
2014
Q1 		$295K Hold
3,553
– – 0.18% 102
2013
Q4 		$305K Buy
3,553
+392
+12% +$34.9K 0.17% 108
2013
Q3 		$269K Hold
3,161
– – 0.16% 109
2013
Q2 		$265K Buy
+3,161
New +$251K 0.15% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Bank NA's APA Position: Q3 2015 in Review

Cadence Bank NA sold out of APA Corp (APA) in Q3 2015, closing a stake of 3,563 shares — an estimated $206K sold.

Cadence Bank NA first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $458K in Q3 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Cadence Bank NA reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Cadence Bank NA sold 3,563 APA Corp shares in Q3 2015, an estimated $206K.
  • Cadence Bank NA first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Cadence Bank NA's APA Corp position peaked at $458K in Q3 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.