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Citizens Business Bank’s APA Corp APA Stock Holding History

Citizens Business 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
2020
Q2 		– Sell
-18,300
Closed -$76K – 234
2020
Q1 		$76K Hold
18,300
– – 0.02% 228
2019
Q4 		$468K Sell
18,300
-5,168
-22% -$117K 0.08% 192
2019
Q3 		$601K Buy
23,468
+5,700
+32% +$137K 0.1% 189
2019
Q2 		$515K Sell
17,768
-731
-4% -$22.7K 0.09% 202
2019
Q1 		$641K Buy
18,499
+6,810
+58% +$222K 0.11% 187
2018
Q4 		$306K Sell
11,689
-45,823
-80% -$1.69M 0.06% 230
2018
Q3 		$2.74M Sell
57,512
-969
-2% -$43.6K 0.46% 54
2018
Q2 		$2.73M Sell
58,481
-697
-1% -$28.9K 0.47% 52
2018
Q1 		$2.28M Buy
59,178
+1,226
+2% +$49.3K 0.4% 63
2017
Q4 		$2.45M Sell
57,952
-7,522
-11% -$317K 0.4% 66
2017
Q3 		$3M Sell
65,474
-1,137
-2% -$50.1K 0.5% 51
2017
Q2 		$3.19M Buy
66,611
+3,890
+6% +$192K 0.53% 47
2017
Q1 		$3.22M Buy
62,721
+27,056
+76% +$1.52M 0.54% 46
2016
Q4 		$2.26M Buy
35,665
+25,665
+257% +$1.62M 0.4% 66
2016
Q3 		$639K Hold
10,000
– – 0.12% 180
2016
Q2 		$557K Hold
10,000
– – 0.1% 191
2016
Q1 		$488K Buy
+10,000
New +$416K 0.09% 198
2015
Q4 		– Sell
-11,000
Closed -$431K – 264
2015
Q3 		$431K Sell
11,000
-13
-0.1% -$591 0.08% 212
2015
Q2 		$635K Buy
11,013
+3,883
+54% +$245K 0.11% 192
2015
Q1 		$430K Buy
7,130
+117
+2% +$7.36K 0.08% 220
2014
Q4 		$440K Sell
7,013
-50
-0.7% -$3.56K 0.08% 223
2014
Q3 		$663K Buy
7,063
+3,535
+100% +$350K 0.13% 186
2014
Q2 		$355K Sell
3,528
-8
-0.2% -$725 0.07% 245
2014
Q1 		$293K Sell
3,536
-1,260
-26% -$103K 0.06% 247
2013
Q4 		$412K Sell
4,796
-4,331
-47% -$386K 0.08% 220
2013
Q3 		$777K Buy
9,127
+5,032
+123% +$418K 0.17% 154
2013
Q2 		$343K Buy
+4,095
New +$325K 0.08% 210

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citizens Business Bank's APA Position: Q2 2020 in Review

Citizens Business Bank sold out of APA Corp (APA) in Q2 2020, closing a stake of 18,300 shares — an estimated $76K sold.

Citizens Business Bank first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $3.22M in Q1 2017. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Citizens Business Bank reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Citizens Business Bank sold 18,300 APA Corp shares in Q2 2020, an estimated $76K.
  • Citizens Business Bank first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Citizens Business Bank's APA Corp position peaked at $3.22M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.