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Intrust Bank’s APA Corp APA Stock Holding History

Intrust 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
2017
Q4 		– Sell
-6,344
Closed -$290K – 372
2017
Q3 		$290K Sell
6,344
-3,190
-33% -$141K 0.09% 298
2017
Q2 		$457K Sell
9,534
-422
-4% -$20.8K 0.16% 186
2017
Q1 		$512K Sell
9,956
-76
-0.8% -$4.27K 0.18% 165
2016
Q4 		$637K Sell
10,032
-57
-0.6% -$3.59K 0.24% 124
2016
Q3 		$644K Sell
10,089
-22
-0.2% -$1.2K 0.26% 123
2016
Q2 		$563K Sell
10,111
-12,203
-55% -$663K 0.23% 139
2016
Q1 		$1.09M Buy
22,314
+1,458
+7% +$60.6K 0.39% 92
2015
Q4 		$927K Buy
+20,856
New +$972K 0.35% 96
2013
Q3 		– Sell
-4,095
Closed -$344K – 241
2013
Q2 		$344K Buy
+4,095
New +$325K 0.15% 199

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrust Bank's APA Position: Q4 2017 in Review

Intrust Bank sold out of APA Corp (APA) in Q4 2017, closing a stake of 6,344 shares — an estimated $290K sold.

Intrust Bank first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2016. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Intrust Bank reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Intrust Bank sold 6,344 APA Corp shares in Q4 2017, an estimated $290K.
  • Intrust Bank first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Intrust Bank's APA Corp position peaked at $1.09M in Q1 2016.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Intrust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.