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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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