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City National Bank’s APA Corp APA Stock Holding History

City National 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
2015
Q3 		– Sell
-10,322
Closed -$594K – 848
2015
Q2 		$594K Buy
+10,322
New +$650K ﹤0.01% 596
2015
Q1 		– Sell
-22,943
Closed -$1.44M – 890
2014
Q4 		$1.44M Sell
22,943
-30,151
-57% -$2.15M 0.01% 431
2014
Q3 		$4.98M Sell
53,094
-670
-1% -$66.3K 0.05% 263
2014
Q2 		$5.41M Buy
53,764
+25,296
+89% +$2.29M 0.05% 257
2014
Q1 		$2.36M Sell
28,468
-48,363
-63% -$3.97M 0.03% 285
2013
Q4 		$6.6M Buy
76,831
+2,737
+4% +$244K 0.1% 210
2013
Q3 		$6.31M Sell
74,094
-2,028
-3% -$168K 0.11% 203
2013
Q2 		$6.38M Buy
+76,122
New +$6.05M 0.12% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City National Bank's APA Position: Q3 2015 in Review

City National Bank sold out of APA Corp (APA) in Q3 2015, closing a stake of 10,322 shares — an estimated $594K sold.

City National Bank first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $6.6M in Q4 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • City National Bank reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 10,322 APA Corp shares in Q3 2015, an estimated $594K.
  • City National Bank first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • City National Bank's APA Corp position peaked at $6.6M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.