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Field & Main Bank’s APA Corp APA Stock Holding History

Field & Main 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
2019
Q3 		– Sell
-4,000
Closed -$116K – 198
2019
Q2 		$116K Sell
4,000
-300
-7% -$9.33K 0.11% 113
2019
Q1 		$149K Buy
+4,300
New +$140K 0.14% 108
2018
Q3 		$120K Buy
+2,525
New +$114K 0.11% 121
2015
Q2 		$337K Hold
5,850
– – 0.32% 91
2015
Q1 		$353K Buy
5,850
+700
+14% +$44K 0.33% 90
2014
Q4 		$323K Sell
5,150
-6,965
-57% -$496K 0.3% 89
2014
Q3 		$1.14M Sell
12,115
-100
-0.8% -$9.9K 1.07% 36
2014
Q2 		$1.23M Buy
12,215
+75
+0.6% +$6.79K 1.15% 30
2014
Q1 		$1.01M Buy
12,140
+175
+1% +$14.4K 0.97% 43
2013
Q4 		$1.03M Buy
+11,965
New +$1.07M 1% 35

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 $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Field & Main Bank's APA Position: Q3 2019 in Review

Field & Main Bank sold out of APA Corp (APA) in Q3 2019, closing a stake of 4,000 shares — an estimated $116K sold.

Field & Main Bank first reported a position in APA in Q4 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Field & Main Bank reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Field & Main Bank sold 4,000 APA Corp shares in Q3 2019, an estimated $116K.
  • Field & Main Bank first reported a position in APA Corp in Q4 2013 and held it in 10 quarters.
  • Field & Main Bank's APA Corp position peaked at $1.23M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.