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Simmons Bank’s APA Corp APA Stock Holding History

Simmons Bank’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
-9,034
Closed -$231K – 352
2019
Q3 		$231K Sell
9,034
-1,615
-15% -$38.7K 0.02% 332
2019
Q2 		$309K Sell
10,649
-525
-5% -$16.3K 0.03% 311
2019
Q1 		$387K Sell
11,174
-850
-7% -$27.7K 0.04% 281
2018
Q4 		$316K Sell
12,024
-350
-3% -$12.9K 0.04% 284
2018
Q3 		$590K Sell
12,374
-1,821
-13% -$82K 0.06% 234
2018
Q2 		$663K Sell
14,195
-3,410
-19% -$141K 0.06% 218
2018
Q1 		$677K Sell
17,605
-428
-2% -$17.2K 0.06% 206
2017
Q4 		$761K Buy
18,033
+1,477
+9% +$62.2K 0.08% 183
2017
Q3 		$758K Sell
16,556
-1,742
-10% -$76.8K 0.08% 182
2017
Q2 		$877K Sell
18,298
-753
-4% -$37.1K 0.1% 161
2017
Q1 		$979K Sell
19,051
-700
-4% -$39.3K 0.11% 147
2016
Q4 		$1.25M Sell
19,751
-600
-3% -$37.8K 0.14% 136
2016
Q3 		$1.3M Buy
20,351
+350
+2% +$19.1K 0.14% 129
2016
Q2 		$1.11M Sell
20,001
-1,650
-8% -$89.7K 0.12% 142
2016
Q1 		$1.06M Buy
+21,651
New +$900K 0.12% 148

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

Simmons Bank's APA Position: Q4 2019 in Review

Simmons Bank sold out of APA Corp (APA) in Q4 2019, closing a stake of 9,034 shares — an estimated $231K sold.

Simmons Bank first reported a position in APA in Q1 2016 and held it in 15 quarters. The position peaked at $1.3M in Q3 2016. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

  • Simmons Bank reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
  • Simmons Bank sold 9,034 APA Corp shares in Q4 2019, an estimated $231K.
  • Simmons Bank first reported a position in APA Corp in Q1 2016 and held it in 15 quarters.
  • Simmons Bank's APA Corp position peaked at $1.3M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.