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Ledyard National Bank’s APA Corp APA Stock Holding History

Ledyard National 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
Q1 		– Sell
-271
Closed -$7K – 289
2018
Q4 		$7K Sell
271
-2,729
-91% -$101K ﹤0.01% 638
2018
Q3 		$143K Buy
3,000
+100
+3% +$4.5K 0.02% 318
2018
Q2 		$136K Hold
2,900
– – 0.02% 329
2018
Q1 		$112K Hold
2,900
– – 0.01% 351
2017
Q4 		$122K Sell
2,900
-1,000
-26% -$42.1K 0.01% 355
2017
Q3 		$179K Buy
3,900
+2,400
+160% +$106K 0.02% 301
2017
Q2 		$72K Hold
1,500
– – 0.01% 371
2017
Q1 		$77K Buy
1,500
+500
+50% +$28.1K 0.01% 366
2016
Q4 		$63K Hold
1,000
– – 0.01% 292
2016
Q3 		$64K Sell
1,000
-120
-11% -$6.56K 0.01% 293
2016
Q2 		$62K Hold
1,120
– – 0.01% 281
2016
Q1 		$55K Hold
1,120
– – 0.01% 311
2015
Q4 		$50K Hold
1,120
– – 0.01% 310
2015
Q3 		$44K Hold
1,120
– – 0.01% 307
2015
Q2 		$65K Sell
1,120
-90
-7% -$5.67K 0.01% 274
2015
Q1 		$73K Sell
1,210
-560
-32% -$35.2K 0.01% 253
2014
Q4 		$111K Buy
1,770
+325
+22% +$23.1K 0.02% 207
2014
Q3 		$136K Buy
1,445
+40
+3% +$3.96K 0.03% 187
2014
Q2 		$141K Sell
1,405
-33
-2% -$2.99K 0.02% 185
2014
Q1 		$119K Buy
1,438
+120
+9% +$9.85K 0.02% 188
2013
Q4 		$113K Buy
1,318
+135
+11% +$12K 0.02% 186
2013
Q3 		$101K Sell
1,183
-120
-9% -$9.97K 0.02% 183
2013
Q2 		$109K Buy
+1,303
New +$104K 0.02% 173

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Ledyard National Bank's APA Position: Q1 2019 in Review

Ledyard National Bank sold out of APA Corp (APA) in Q1 2019, closing a stake of 271 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $179K in Q3 2017. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Ledyard National Bank reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 271 APA Corp shares in Q1 2019, an estimated $7K.
  • Ledyard National Bank first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's APA Corp position peaked at $179K in Q3 2017.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.