CIBC Bank USA’s APA Corp APA Stock Holding History

CIBC Bank USA’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	-7,135	Closed	-$342K	–	270
2017 Q2	$342K	Buy	7,135 +1,235	+21%	+$60.9K	0.05%	185
2017 Q1	$304K	Buy	+5,900	New	+$332K	0.04%	194

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

CIBC Bank USA's APA Position: Q3 2017 in Review

CIBC Bank USA sold out of APA Corp (APA) in Q3 2017, closing a stake of 7,135 shares — an estimated $342K sold.

CIBC Bank USA first reported a position in APA in Q1 2017 and held it in 2 quarters. The position peaked at $342K in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

CIBC Bank USA reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
CIBC Bank USA sold 7,135 APA Corp shares in Q3 2017, an estimated $342K.
CIBC Bank USA first reported a position in APA Corp in Q1 2017 and held it in 2 quarters.
CIBC Bank USA's APA Corp position peaked at $342K in Q2 2017.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.