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

Monroe 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
Q3 		– Sell
-200
Closed -$9K – 110
2018
Q2 		$9K Hold
200
– – ﹤0.01% 229
2018
Q1 		$8K Hold
200
– – ﹤0.01% 239
2017
Q4 		$8K Buy
+200
New +$8.42K ﹤0.01% 246
2017
Q3 		– Sell
-400
Closed -$20K – 117
2017
Q2 		$20K Buy
400
+200
+100% +$9.86K 0.01% 200
2017
Q1 		$10K Sell
200
-200
-50% -$11.2K ﹤0.01% 250
2016
Q4 		$25K Buy
+400
New +$25.2K 0.01% 199
2016
Q2 		– Sell
-600
Closed -$30K – 132
2016
Q1 		$30K Hold
600
– – 0.01% 202
2015
Q4 		$27K Hold
600
– – 0.01% 204
2015
Q3 		$24K Sell
600
-100
-14% -$4.55K 0.01% 212
2015
Q2 		$40K Hold
700
– – 0.01% 181
2015
Q1 		$42K Sell
700
-1,150
-62% -$72.4K 0.01% 181
2014
Q4 		$116K Buy
+1,850
New +$132K 0.04% 149
2014
Q3 		– Sell
-1,850
Closed -$186K – 136
2014
Q2 		$186K Hold
1,850
– – 0.06% 144
2014
Q1 		$153K Sell
1,850
-400
-18% -$32.8K 0.05% 156
2013
Q4 		$193K Hold
2,250
– – 0.08% 130
2013
Q3 		$192K Sell
2,250
-378
-14% -$31.4K 0.08% 130
2013
Q2 		$221K Buy
+2,628
New +$209K 0.1% 120

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Monroe Bank & Trust's APA Position: Q3 2018 in Review

Monroe Bank & Trust sold out of APA Corp (APA) in Q3 2018, closing a stake of 200 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $221K in Q2 2013. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • Monroe Bank & Trust reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 200 APA Corp shares in Q3 2018, an estimated $9K.
  • Monroe Bank & Trust first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Monroe Bank & Trust's APA Corp position peaked at $221K in Q2 2013.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.