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Capital Bank & Trust’s APA Corp APA Stock Holding History

Capital 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
2019
Q4 		– Sell
-57
Closed -$1K – 711
2019
Q3 		$1K Buy
+57
New +$1.37K ﹤0.01% 748
2018
Q1 		– Sell
-89
Closed -$4K – 649
2017
Q4 		$4K Buy
+89
New +$3.75K ﹤0.01% 610

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Bank & Trust's APA Position: Q4 2019 in Review

Capital Bank & Trust sold out of APA Corp (APA) in Q4 2019, closing a stake of 57 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in APA in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Capital Bank & Trust reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 57 APA Corp shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in APA Corp in Q4 2017 and held it in 2 quarters.
  • Capital Bank & Trust's APA Corp position peaked at $4K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.