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Country Club Trust’s APA Corp APA Stock Holding History

Country Club Trust’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
Q4 		– Sell
-33,444
Closed -$1.53M – 212
2017
Q3 		$1.53M Sell
33,444
-313
-0.9% -$13.8K 0.21% 87
2017
Q2 		$1.62M Sell
33,757
-797
-2% -$39.3K 0.24% 78
2017
Q1 		$1.78M Buy
34,554
+1,773
+5% +$99.7K 0.24% 83
2016
Q4 		$2.08M Sell
32,781
-557
-2% -$35.1K 0.33% 70
2016
Q3 		$2.13M Buy
33,338
+5,585
+20% +$305K 0.3% 81
2016
Q2 		$1.54M Buy
27,753
+237
+0.9% +$12.9K 0.22% 94
2016
Q1 		$1.34M Buy
27,516
+5,030
+22% +$209K 0.2% 104
2015
Q4 		$1M Sell
22,486
-29,860
-57% -$1.39M 0.15% 119
2015
Q3 		$2.05M Buy
52,346
+2,365
+5% +$108K 0.32% 85
2015
Q2 		$2.88M Hold
49,981
– – 0.41% 75
2015
Q1 		$3.02M Buy
49,981
+26,440
+112% +$1.66M 0.42% 73
2014
Q4 		$1.48M Sell
23,541
-35,316
-60% -$2.51M 0.19% 107
2014
Q3 		$5.53M Sell
58,857
-295
-0.5% -$29.2K 0.74% 56
2014
Q2 		$5.95M Sell
59,152
-130
-0.2% -$11.8K 0.78% 50
2014
Q1 		$4.92M Buy
59,282
+4,090
+7% +$336K 0.69% 62
2013
Q4 		$4.74M Buy
55,192
+595
+1% +$53K 0.7% 65
2013
Q3 		$4.65M Buy
54,597
+2,605
+5% +$216K 0.74% 62
2013
Q2 		$4.36M Buy
+51,992
New +$4.13M 0.74% 60

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Country Club Trust's APA Position: Q4 2017 in Review

Country Club Trust sold out of APA Corp (APA) in Q4 2017, closing a stake of 33,444 shares — an estimated $1.53M sold.

Country Club Trust first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $5.95M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Country Club Trust reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Country Club Trust sold 33,444 APA Corp shares in Q4 2017, an estimated $1.53M.
  • Country Club Trust first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Country Club Trust's APA Corp position peaked at $5.95M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.