Independence Bank of Kentucky’s APA Corp APA Stock Holding History

Independence Bank of Kentucky’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	-100	Closed	-$3K	–	354
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	295
2019 Q1	$3K	Sell	100 -100	-50%	-$3.26K	﹤0.01%	300
2018 Q4	$5K	Sell	200 -200	-50%	-$7.38K	﹤0.01%	295
2018 Q3	$19K	Hold	400	–	–	0.01%	242
2018 Q2	$19K	Hold	400	–	–	0.02%	224
2018 Q1	$15K	Hold	400	–	–	0.01%	243
2017 Q4	$17K	Buy	+400	New	+$16.8K	0.01%	229

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Independence Bank of Kentucky's APA Position: Q3 2019 in Review

Independence Bank of Kentucky sold out of APA Corp (APA) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

Independence Bank of Kentucky first reported a position in APA in Q4 2017 and held it in 7 quarters. The position peaked at $19K in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Independence Bank of Kentucky reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Independence Bank of Kentucky sold 100 APA Corp shares in Q3 2019, an estimated $3K.
Independence Bank of Kentucky first reported a position in APA Corp in Q4 2017 and held it in 7 quarters.
Independence Bank of Kentucky's APA Corp position peaked at $19K in Q3 2018.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Independence Bank of Kentucky's 13F filing for Q3 2019, filed 21 Oct 2019.