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Chemical Bank’s APA Corp APA Stock Holding History

Chemical 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
Q1 		– Sell
-3,844
Closed -$244K – 370
2016
Q4 		$244K Sell
3,844
-25
-0.6% -$1.57K 0.03% 321
2016
Q3 		$247K Hold
3,869
– – 0.03% 297
2016
Q2 		$215K Sell
3,869
-310
-7% -$16.9K 0.03% 313
2016
Q1 		$204K Buy
+4,179
New +$174K 0.03% 305
2015
Q4 		– Sell
-5,583
Closed -$219K – 331
2015
Q3 		$219K Sell
5,583
-1,239
-18% -$56.4K 0.03% 301
2015
Q2 		$393K Sell
6,822
-400
-6% -$25.2K 0.05% 244
2015
Q1 		$436K Sell
7,222
-585
-7% -$36.8K 0.06% 240
2014
Q4 		$490K Buy
7,807
+2,843
+57% +$202K 0.06% 234
2014
Q3 		$466K Sell
4,964
-85
-2% -$8.42K 0.08% 204
2014
Q2 		$508K Sell
5,049
-200
-4% -$18.1K 0.09% 185
2014
Q1 		$435K Sell
5,249
-10
-0.2% -$820 0.08% 201
2013
Q4 		$452K Hold
5,259
– – 0.08% 200
2013
Q3 		$448K Hold
5,259
– – 0.09% 196
2013
Q2 		$441K Buy
+5,259
New +$418K 0.09% 184

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chemical Bank's APA Position: Q1 2017 in Review

Chemical Bank sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,844 shares — an estimated $244K sold.

Chemical Bank first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $508K in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Chemical Bank reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Chemical Bank sold 3,844 APA Corp shares in Q1 2017, an estimated $244K.
  • Chemical Bank first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Chemical Bank's APA Corp position peaked at $508K in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.