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Orrstown Financial Services’s APA Corp APA Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-330
Closed -$7K – 97
2019
Q3 		$7K Buy
+330
New +$7.92K 0.01% 196
2018
Q3 		– Sell
-34
Closed -$2K – 223
2018
Q2 		$2K Hold
34
– – ﹤0.01% 263
2018
Q1 		$1K Hold
34
– – ﹤0.01% 323
2017
Q4 		$1K Hold
34
– – ﹤0.01% 326
2017
Q3 		$2K Buy
+34
New +$1.5K ﹤0.01% 285
2014
Q4 		– Sell
-8,943
Closed -$839K – 191
2014
Q3 		$839K Sell
8,943
-252
-3% -$25K 0.91% 46
2014
Q2 		$925K Buy
9,195
+854
+10% +$77.3K 0.98% 44
2014
Q1 		$692K Buy
8,341
+75
+0.9% +$6.15K 0.74% 53
2013
Q4 		$710K Buy
8,266
+745
+10% +$66.3K 0.74% 55
2013
Q3 		$640K Buy
7,521
+1,263
+20% +$105K 0.73% 56
2013
Q2 		$525K Buy
+6,258
New +$497K 0.76% 51

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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Orrstown Financial Services's APA Position: Q4 2019 in Review

Orrstown Financial Services sold out of APA Corp (APA) in Q4 2019, closing a stake of 330 shares — an estimated $7K sold.

Orrstown Financial Services first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $925K in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Orrstown Financial Services reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 330 APA Corp shares in Q4 2019, an estimated $7K.
  • Orrstown Financial Services first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Orrstown Financial Services's APA Corp position peaked at $925K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.