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

Central 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
2016
Q2 		– Sell
-300
Closed -$15K – 315
2016
Q1 		$15K Hold
300
– – ﹤0.01% 248
2015
Q4 		$13K Sell
300
-100
-25% -$4.66K ﹤0.01% 266
2015
Q3 		$16K Buy
+400
New +$18.2K 0.01% 265

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Central Bank & Trust's APA Position: Q2 2016 in Review

Central Bank & Trust sold out of APA Corp (APA) in Q2 2016, closing a stake of 300 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in APA in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2015. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • Central Bank & Trust reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 300 APA Corp shares in Q2 2016, an estimated $15K.
  • Central Bank & Trust first reported a position in APA Corp in Q3 2015 and held it in 3 quarters.
  • Central Bank & Trust's APA Corp position peaked at $16K in Q3 2015.
  • 734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.