Community Bank & Trust (Waco, Texas)’s APA Corp APA Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2018 Q1	–	Sell	-5,188	Closed	-$219K	–	129
2017 Q4	$219K	Sell	5,188 -6,904	-57%	-$291K	0.1%	122
2017 Q3	$554K	Sell	12,092 -2,005	-14%	-$88.4K	0.26%	85
2017 Q2	$676K	Sell	14,097 -1,820	-11%	-$89.7K	0.33%	80
2017 Q1	$818K	Buy	15,917 +28	+0.2%	+$1.57K	0.4%	70
2016 Q4	$1.01M	Sell	15,889 -1,815	-10%	-$114K	0.52%	64
2016 Q3	$1.13M	Buy	17,704 +1,037	+6%	+$56.7K	0.61%	54
2016 Q2	$928K	Sell	16,667 -435	-3%	-$23.7K	0.51%	60
2016 Q1	$835K	Sell	17,102 -8,645	-34%	-$359K	0.47%	64
2015 Q4	$1.15M	Buy	+25,747	New	+$1.2M	0.67%	52

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s APA Position: Q1 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of APA Corp (APA) in Q1 2018, closing a stake of 5,188 shares — an estimated $219K sold.

Community Bank & Trust (Waco, Texas) first reported a position in APA in Q4 2015 and held it in 9 quarters. The position peaked at $1.15M in Q4 2015. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Community Bank & Trust (Waco, Texas) reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 5,188 APA Corp shares in Q1 2018, an estimated $219K.
Community Bank & Trust (Waco, Texas) first reported a position in APA Corp in Q4 2015 and held it in 9 quarters.
Community Bank & Trust (Waco, Texas)'s APA Corp position peaked at $1.15M in Q4 2015.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2018, filed 18 Apr 2018.