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Cape Cod Five Cents Savings Bank’s APA Corp APA Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017
Q3 		– Sell
-11,541
Closed -$553K – 190
2017
Q2 		$553K Sell
11,541
-8,311
-42% -$410K 0.09% 135
2017
Q1 		$1.02M Sell
19,852
-12,910
-39% -$726K 0.17% 95
2016
Q4 		$2.08M Buy
32,762
+584
+2% +$36.8K 0.37% 61
2016
Q3 		$2.06M Buy
32,178
+2,570
+9% +$140K 0.37% 60
2016
Q2 		$1.65M Buy
29,608
+1,200
+4% +$65.2K 0.3% 74
2016
Q1 		$1.39M Sell
28,408
-829
-3% -$34.5K 0.26% 81
2015
Q4 		$1.3M Sell
29,237
-9,765
-25% -$455K 0.25% 83
2015
Q3 		$1.53M Sell
39,002
-5,608
-13% -$255K 0.31% 81
2015
Q2 		$2.57M Sell
44,610
-1,375
-3% -$86.6K 0.48% 60
2015
Q1 		$2.77M Sell
45,985
-1,178
-2% -$74.1K 0.52% 56
2014
Q4 		$2.96M Buy
47,163
+3,380
+8% +$241K 0.54% 54
2014
Q3 		$4.11M Buy
43,783
+1,175
+3% +$116K 0.78% 42
2014
Q2 		$4.29M Buy
42,608
+945
+2% +$85.6K 0.82% 39
2014
Q1 		$3.46M Buy
41,663
+5,525
+15% +$453K 0.7% 46
2013
Q4 		$3.11M Buy
36,138
+585
+2% +$52.1K 0.7% 47
2013
Q3 		$3.03M Buy
35,553
+1,147
+3% +$95.3K 0.75% 46
2013
Q2 		$2.88M Buy
+34,406
New +$2.73M 0.77% 48

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's APA Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of APA Corp (APA) in Q3 2017, closing a stake of 11,541 shares — an estimated $553K sold.

Cape Cod Five Cents Savings Bank first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $4.29M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 11,541 APA Corp shares in Q3 2017, an estimated $553K.
  • Cape Cod Five Cents Savings Bank first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Cape Cod Five Cents Savings Bank's APA Corp position peaked at $4.29M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.