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Dubuque Bank & Trust’s APA Corp APA Stock Holding History

Dubuque Bank & 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
2018
Q2 		– Sell
-25
Closed -$1K – 699
2018
Q1 		$1K Sell
25
-100
-80% -$4.02K ﹤0.01% 673
2017
Q4 		$5K Buy
125
+100
+400% +$4.21K ﹤0.01% 561
2017
Q3 		$1K Hold
25
– – ﹤0.01% 620
2017
Q2 		$1K Hold
25
– – ﹤0.01% 610
2017
Q1 		$1K Hold
25
– – ﹤0.01% 626
2016
Q4 		$2K Hold
25
– – ﹤0.01% 521
2016
Q3 		$2K Hold
25
– – ﹤0.01% 504
2016
Q2 		$1K Sell
25
-40
-62% -$2.17K ﹤0.01% 538
2016
Q1 		$3K Hold
65
– – ﹤0.01% 562
2015
Q4 		$3K Sell
65
-100
-61% -$4.66K ﹤0.01% 645
2015
Q3 		$6K Buy
165
+65
+65% +$2.96K ﹤0.01% 484
2015
Q2 		$6K Buy
100
+35
+54% +$2.2K ﹤0.01% 521
2015
Q1 		$4K Sell
65
-70
-52% -$4.41K ﹤0.01% 519
2014
Q4 		$9K Hold
135
– – ﹤0.01% 445
2014
Q3 		$12K Sell
135
-1,990
-94% -$197K ﹤0.01% 436
2014
Q2 		$214K Sell
2,125
-78,166
-97% -$7.08M 0.03% 187
2014
Q1 		$6.66M Sell
80,291
-310
-0.4% -$25.4K 1.19% 27
2013
Q4 		$6.93M Buy
80,601
+375
+0.5% +$33.4K 1.22% 27
2013
Q3 		$6.83M Sell
80,226
-2,212
-3% -$184K 1.3% 20
2013
Q2 		$6.91M Buy
+82,438
New +$6.55M 1.37% 19

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dubuque Bank & Trust's APA Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of APA Corp (APA) in Q2 2018, closing a stake of 25 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $6.93M in Q4 2013. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 25 APA Corp shares in Q2 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Dubuque Bank & Trust's APA Corp position peaked at $6.93M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.