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Park National Corp’s APA Corp APA Stock Holding History

Park National Corp’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
2020
Q2 		– Sell
-10,571
Closed -$44K – 304
2020
Q1 		$44K Sell
10,571
-27,225
-72% -$607K ﹤0.01% 288
2019
Q4 		$967K Sell
37,796
-25,326
-40% -$573K 0.05% 153
2019
Q3 		$1.62M Buy
63,122
+9,616
+18% +$231K 0.09% 129
2019
Q2 		$1.55M Buy
53,506
+6,629
+14% +$206K 0.08% 127
2019
Q1 		$1.62M Buy
46,877
+4,036
+9% +$132K 0.09% 125
2018
Q4 		$1.12M Buy
42,841
+21,421
+100% +$790K 0.07% 137
2018
Q3 		$1.02M Buy
+21,420
New +$964K 0.06% 150
2017
Q2 		– Sell
-5,249
Closed -$269K – 354
2017
Q1 		$269K Buy
5,249
+900
+21% +$50.6K 0.02% 276
2016
Q4 		$276K Sell
4,349
-478
-10% -$30.1K 0.02% 265
2016
Q3 		$309K Sell
4,827
-766
-14% -$41.9K 0.02% 245
2016
Q2 		$311K Sell
5,593
-6,508
-54% -$354K 0.02% 247
2016
Q1 		$591K Sell
12,101
-5,400
-31% -$224K 0.04% 177
2015
Q4 		$778K Buy
17,501
+1,050
+6% +$48.9K 0.05% 156
2015
Q3 		$644K Buy
16,451
+1,373
+9% +$62.4K 0.05% 160
2015
Q2 		$869K Buy
15,078
+903
+6% +$56.9K 0.06% 149
2015
Q1 		$855K Buy
14,175
+5,229
+58% +$329K 0.06% 150
2014
Q4 		$561K Buy
8,946
+1,408
+19% +$100K 0.04% 180
2014
Q3 		$708K Buy
7,538
+981
+15% +$97.1K 0.05% 156
2014
Q2 		$660K Sell
6,557
-3,096
-32% -$280K 0.05% 164
2014
Q1 		$801K Buy
9,653
+1,195
+14% +$98K 0.06% 152
2013
Q4 		$727K Buy
8,458
+307
+4% +$27.3K 0.05% 157
2013
Q3 		$694K Buy
8,151
+991
+14% +$82.3K 0.05% 159
2013
Q2 		$600K Buy
+7,160
New +$569K 0.05% 164

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Park National Corp's APA Position: Q2 2020 in Review

Park National Corp sold out of APA Corp (APA) in Q2 2020, closing a stake of 10,571 shares — an estimated $44K sold.

Park National Corp first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $1.62M in Q1 2019. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Park National Corp reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Park National Corp sold 10,571 APA Corp shares in Q2 2020, an estimated $44K.
  • Park National Corp first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • Park National Corp's APA Corp position peaked at $1.62M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.