TCOO
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Trust Company of Oklahoma’s APA Corp APA Stock Holding History

Trust Company of Oklahoma’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
2017
Q1 		– Sell
-3,345
Closed -$212K – 111
2016
Q4 		$212K Sell
3,345
-1,572
-32% -$99K 0.11% 108
2016
Q3 		$314K Sell
4,917
-3,019
-38% -$165K 0.17% 86
2016
Q2 		$442K Sell
7,936
-8,261
-51% -$449K 0.25% 67
2016
Q1 		$791K Buy
16,197
+2,297
+17% +$95.5K 0.44% 51
2015
Q4 		$618K Sell
13,900
-6,158
-31% -$287K 0.34% 54
2015
Q3 		$785K Sell
20,058
-2,500
-11% -$114K 0.45% 50
2015
Q2 		$1.3M Sell
22,558
-2,107
-9% -$133K 0.69% 42
2015
Q1 		$1.49M Sell
24,665
-1,700
-6% -$107K 0.73% 39
2014
Q4 		$1.65M Sell
26,365
-6,959
-21% -$495K 0.82% 38
2014
Q3 		$3.13M Sell
33,324
-208
-0.6% -$20.6K 1.57% 18
2014
Q2 		$3.37M Buy
33,532
+6,582
+24% +$596K 1.63% 19
2014
Q1 		$2.24M Buy
26,950
+109
+0.4% +$8.94K 1.45% 21
2013
Q4 		$2.31M Buy
26,841
+469
+2% +$41.8K 1.54% 20
2013
Q3 		$2.25M Sell
26,372
-91
-0.3% -$7.56K 1.67% 17
2013
Q2 		$2.22M Buy
+26,463
New +$2.1M 1.72% 18

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Oklahoma's APA Position: Q1 2017 in Review

Trust Company of Oklahoma sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,345 shares — an estimated $212K sold.

Trust Company of Oklahoma first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $3.37M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Trust Company of Oklahoma reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Oklahoma sold 3,345 APA Corp shares in Q1 2017, an estimated $212K.
  • Trust Company of Oklahoma first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Trust Company of Oklahoma's APA Corp position peaked at $3.37M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.