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Security National Bank of So Dak’s APA Corp APA Stock Holding History

Security National Bank of So Dak’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
-28,071
Closed -$719K – 82
2019
Q3 		$719K Buy
28,071
+2,385
+9% +$57.2K 0.84% 47
2019
Q2 		$744K Buy
25,686
+5,356
+26% +$167K 0.88% 48
2019
Q1 		$705K Buy
+20,330
New +$662K 0.88% 47
2018
Q4 		– Sell
-35,693
Closed -$1.7M – 79
2018
Q3 		$1.7M Buy
35,693
+2,900
+9% +$131K 1.96% 12
2018
Q2 		$1.53M Buy
32,793
+3,300
+11% +$137K 1.79% 15
2018
Q1 		$1.14M Buy
29,493
+6,675
+29% +$269K 1.3% 32
2017
Q4 		$963K Buy
22,818
+1,098
+5% +$46.2K 1.04% 41
2017
Q3 		$995K Buy
21,720
+191
+0.9% +$8.42K 1.14% 42
2017
Q2 		$1.03M Buy
21,529
+540
+3% +$26.6K 1.21% 37
2017
Q1 		$1.08M Buy
20,989
+511
+2% +$28.7K 1.29% 34
2016
Q4 		$1.3M Buy
20,478
+128
+0.6% +$8.06K 1.59% 22
2016
Q3 		$1.3M Buy
20,350
+1,240
+6% +$67.8K 1.68% 22
2016
Q2 		$1.06M Buy
19,110
+460
+2% +$25K 1.44% 33
2016
Q1 		$910K Buy
18,650
+7,860
+73% +$327K 1.29% 39
2015
Q4 		$479K Sell
10,790
-1,555
-13% -$72.4K 0.67% 57
2015
Q3 		$483K Buy
12,345
+699
+6% +$31.8K 0.83% 53
2015
Q2 		$671K Buy
11,646
+734
+7% +$46.2K 1.1% 46
2015
Q1 		$658K Buy
10,912
+4,076
+60% +$256K 1.03% 48
2014
Q4 		$428K Sell
6,836
-2,314
-25% -$165K 0.63% 59
2014
Q3 		$859K Sell
9,150
-536
-6% -$53.1K 1.42% 31
2014
Q2 		$974K Buy
9,686
+65
+0.7% +$5.89K 1.6% 25
2014
Q1 		$798K Sell
9,621
-34
-0.4% -$2.79K 1.35% 37
2013
Q4 		$830K Buy
9,655
+249
+3% +$22.2K 1.39% 35
2013
Q3 		$801K Buy
9,406
+310
+3% +$25.8K 1.47% 33
2013
Q2 		$763K Buy
+9,096
New +$723K 1.3% 34

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $97.9B AUM 20.73% 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 So Dak's APA Position: Q4 2019 in Review

Security National Bank of So Dak sold out of APA Corp (APA) in Q4 2019, closing a stake of 28,071 shares — an estimated $719K sold.

Security National Bank of So Dak first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $1.7M in Q3 2018. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Security National Bank of So Dak reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Security National Bank of So Dak sold 28,071 APA Corp shares in Q4 2019, an estimated $719K.
  • Security National Bank of So Dak first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Security National Bank of So Dak's APA Corp position peaked at $1.7M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Security National Bank of So Dak's 13F filing for Q4 2019, filed 13 Feb 2020.