Old Second National Bank of Aurora’s APA Corp APA Stock Holding History

Old Second National Bank of Aurora’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	-576	Closed	-$17K	–	344
2019 Q2	$17K	Hold	576	–	–	0.01%	283
2019 Q1	$20K	Hold	576	–	–	0.01%	284
2018 Q4	$15K	Hold	576	–	–	0.01%	294
2018 Q3	$27K	Hold	576	–	–	0.01%	254
2018 Q2	$27K	Buy	+576	New	+$23.9K	0.01%	248
2015 Q4	–	Sell	-200	Closed	-$8K	–	331
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	272
2015 Q2	$12K	Sell	200 -400	-67%	-$25.2K	0.01%	263
2015 Q1	$36K	Hold	600	–	–	0.02%	191
2014 Q4	$38K	Hold	600	–	–	0.02%	174
2014 Q3	$57K	Hold	600	–	–	0.03%	121
2014 Q2	$60K	Hold	600	–	–	0.03%	116
2014 Q1	$50K	Hold	600	–	–	0.03%	127
2013 Q4	$51K	Sell	600 -1,280	-68%	-$114K	0.02%	127
2013 Q3	$160K	Hold	1,880	–	–	0.07%	92
2013 Q2	$158K	Buy	+1,880	New	+$149K	0.07%	91

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

Old Second National Bank of Aurora's APA Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of APA Corp (APA) in Q3 2019, closing a stake of 576 shares — an estimated $17K sold.

Old Second National Bank of Aurora first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $160K in Q3 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

Old Second National Bank of Aurora reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 576 APA Corp shares in Q3 2019, an estimated $17K.
Old Second National Bank of Aurora first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Old Second National Bank of Aurora's APA Corp position peaked at $160K in Q3 2013.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.