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Suntrust Banks’s APA Corp APA Stock Holding History

Suntrust Banks’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
Q3 		$699K Buy
27,316
+2,156
+9% +$51.7K ﹤0.01% 845
2019
Q2 		$729K Sell
25,160
-6,845
-21% -$213K ﹤0.01% 871
2019
Q1 		$1.11M Sell
32,005
-567
-2% -$18.5K 0.01% 728
2018
Q4 		$854K Sell
32,572
-2,258
-6% -$83.3K ﹤0.01% 747
2018
Q3 		$1.66M Sell
34,830
-965
-3% -$43.4K 0.01% 605
2018
Q2 		$1.67M Sell
35,795
-2,526
-7% -$105K 0.01% 598
2018
Q1 		$1.48M Buy
38,321
+21,998
+135% +$885K 0.01% 620
2017
Q4 		$689K Sell
16,323
-6,572
-29% -$277K ﹤0.01% 788
2017
Q3 		$1.05M Buy
22,895
+1,094
+5% +$48.2K 0.01% 721
2017
Q2 		$1.04M Sell
21,801
-2,898
-12% -$143K 0.01% 649
2017
Q1 		$1.27M Sell
24,699
-7,897
-24% -$444K 0.01% 590
2016
Q4 		$2.07M Sell
32,596
-1,232
-4% -$77.6K 0.01% 553
2016
Q3 		$2.16M Sell
33,828
-5,282
-14% -$289K 0.01% 513
2016
Q2 		$2.18M Buy
39,110
+3,783
+11% +$206K 0.01% 493
2016
Q1 		$1.72M Sell
35,327
-2,497
-7% -$104K 0.01% 518
2015
Q4 		$1.68M Sell
37,824
-3,195
-8% -$149K 0.01% 496
2015
Q3 		$1.6M Sell
41,019
-9,600
-19% -$437K 0.01% 474
2015
Q2 		$2.92M Sell
50,619
-4,650
-8% -$293K 0.02% 348
2015
Q1 		$3.33M Sell
55,269
-6,728
-11% -$423K 0.02% 315
2014
Q4 		$3.88M Sell
61,997
-26,173
-30% -$1.86M 0.03% 285
2014
Q3 		$8.28M Sell
88,170
-6,674
-7% -$661K 0.06% 195
2014
Q2 		$9.54M Sell
94,844
-5,873
-6% -$532K 0.07% 189
2014
Q1 		$8.35M Sell
100,717
-19,205
-16% -$1.58M 0.03% 379
2013
Q4 		$10.3M Sell
119,922
-32,517
-21% -$2.89M 0.04% 363
2013
Q3 		$13M Sell
152,439
-28,444
-16% -$2.36M 0.05% 340
2013
Q2 		$15.2M Buy
+180,883
New +$14.4M 0.07% 302

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Suntrust Banks's APA Position: Q3 2019 in Review

Suntrust Banks increased its APA Corp (APA) stake by 8.6% in Q3 2019, buying an estimated $51.7K and bringing the position to 27,316 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Suntrust Banks first reported a position in APA in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.2M in Q2 2013. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Suntrust Banks held 27,316 shares of APA Corp worth $699K as of Q3 2019.
  • Suntrust Banks bought 2,156 APA Corp shares in Q3 2019, an estimated $51.7K.
  • APA Corp made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #845 holding.
  • Suntrust Banks first reported a position in APA Corp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's APA Corp position peaked at $15.2M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.