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Country Trust Bank’s APA Corp APA Stock Holding History

Country Trust 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
2018
Q4 		– Sell
-16
Closed -$1K – 339
2018
Q3 		$1K Sell
16
-48
-75% -$2.16K ﹤0.01% 310
2018
Q2 		$3K Sell
64
-1
-2% -$41 ﹤0.01% 262
2018
Q1 		$3K Hold
65
– – ﹤0.01% 268
2017
Q4 		$3K Sell
65
-77
-54% -$3.24K ﹤0.01% 235
2017
Q3 		$7K Sell
142
-1,248
-90% -$55K ﹤0.01% 201
2017
Q2 		$67K Sell
1,390
-305,508
-100% -$15.1M ﹤0.01% 133
2017
Q1 		$15.8M Buy
306,898
+609
+0.2% +$34.2K 0.79% 60
2016
Q4 		$19.4M Sell
306,289
-4,156
-1% -$262K 0.99% 48
2016
Q3 		$19.8M Sell
310,445
-2,823
-0.9% -$154K 1.03% 48
2016
Q2 		$17.4M Sell
313,268
-12,163
-4% -$661K 0.94% 50
2016
Q1 		$15.9M Buy
325,431
+23,644
+8% +$983K 0.85% 52
2015
Q4 		$13.4M Sell
301,787
-198,313
-40% -$9.24M 0.73% 55
2015
Q3 		$19.6M Sell
500,100
-21,156
-4% -$962K 1.07% 43
2015
Q2 		$30M Sell
521,256
-45,582
-8% -$2.87M 1.51% 22
2015
Q1 		$34.2M Buy
566,838
+14,220
+3% +$895K 1.72% 17
2014
Q4 		$34.6M Buy
552,618
+39,181
+8% +$2.79M 1.74% 14
2014
Q3 		$48.2M Buy
513,437
+1,402
+0.3% +$139K 2.47% 3
2014
Q2 		$51.5M Buy
+512,035
New +$46.4M 2.58% 4

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Trust Bank's APA Position: Q4 2018 in Review

Country Trust Bank sold out of APA Corp (APA) in Q4 2018, closing a stake of 16 shares — an estimated $1K sold.

Country Trust Bank first reported a position in APA in Q2 2014 and held it in 18 quarters. The position peaked at $51.5M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Country Trust Bank reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Country Trust Bank sold 16 APA Corp shares in Q4 2018, an estimated $1K.
  • Country Trust Bank first reported a position in APA Corp in Q2 2014 and held it in 18 quarters.
  • Country Trust Bank's APA Corp position peaked at $51.5M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.