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Security National Bank of Sioux City Iowa’s APA Corp APA Stock Holding History

Security National Bank of Sioux City Iowa’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
-23,074
Closed -$591K – 94
2019
Q3 		$591K Buy
23,074
+1,875
+9% +$45K 0.68% 50
2019
Q2 		$614K Sell
21,199
-375
-2% -$11.7K 0.72% 49
2019
Q1 		$748K Buy
+21,574
New +$703K 0.86% 44
2018
Q4 		– Sell
-56,603
Closed -$2.7M – 80
2018
Q3 		$2.7M Buy
56,603
+700
+1% +$31.5K 2.38% 10
2018
Q2 		$2.61M Buy
55,903
+175
+0.3% +$7.26K 2.45% 6
2018
Q1 		$2.14M Buy
55,728
+16,205
+41% +$652K 2.01% 12
2017
Q4 		$1.67M Buy
39,523
+12,126
+44% +$510K 1.51% 23
2017
Q3 		$1.25M Buy
27,397
+2,103
+8% +$92.7K 1.23% 39
2017
Q2 		$1.21M Buy
25,294
+624
+3% +$30.8K 1.19% 36
2017
Q1 		$1.27M Buy
24,670
+3,364
+16% +$189K 1.25% 34
2016
Q4 		$1.35M Sell
21,306
-65
-0.3% -$4.09K 1.41% 28
2016
Q3 		$1.36M Sell
21,371
-139
-0.6% -$7.6K 1.53% 26
2016
Q2 		$1.2M Buy
21,510
+250
+1% +$13.6K 1.36% 32
2016
Q1 		$1.04M Buy
21,260
+185
+0.9% +$7.69K 1.21% 39
2015
Q4 		$937K Sell
21,075
-1,518
-7% -$70.7K 0.93% 53
2015
Q3 		$885K Buy
22,593
+3,000
+15% +$136K 1.04% 53
2015
Q2 		$1.13M Buy
19,593
+2,868
+17% +$181K 1.23% 44
2015
Q1 		$1.01M Buy
16,725
+9,000
+117% +$566K 1.09% 51
2014
Q4 		$484K Sell
7,725
-8,940
-54% -$636K 0.54% 62
2014
Q3 		$1.56M Sell
16,665
-64
-0.4% -$6.34K 1.75% 18
2014
Q2 		$1.68M Buy
16,729
+195
+1% +$17.7K 1.9% 13
2014
Q1 		$1.37M Buy
16,534
+1,285
+8% +$105K 1.61% 24
2013
Q4 		$1.31M Buy
15,249
+2,760
+22% +$246K 1.59% 27
2013
Q3 		$1.06M Buy
12,489
+995
+9% +$82.7K 1.54% 28
2013
Q2 		$964K Buy
+11,494
New +$913K 1.51% 29

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 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 $408B AUM 30.18% 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 $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Security National Bank of Sioux City Iowa's APA Position: Q4 2019 in Review

Security National Bank of Sioux City Iowa sold out of APA Corp (APA) in Q4 2019, closing a stake of 23,074 shares — an estimated $591K sold.

Security National Bank of Sioux City Iowa first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $2.7M in Q3 2018. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Security National Bank of Sioux City Iowa reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Security National Bank of Sioux City Iowa sold 23,074 APA Corp shares in Q4 2019, an estimated $591K.
  • Security National Bank of Sioux City Iowa first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Security National Bank of Sioux City Iowa's APA Corp position peaked at $2.7M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2019, filed 13 Feb 2020.