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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return