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Trust Company of Vermont’s APA Corp APA Stock Holding History

Trust Company of Vermont’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
2020
Q1 		– Sell
-1,154
Closed -$30K – 870
2019
Q4 		$30K Sell
1,154
-545
-32% -$12.3K ﹤0.01% 535
2019
Q3 		$43K Sell
1,699
-115
-6% -$2.76K ﹤0.01% 506
2019
Q2 		$52K Sell
1,814
-100
-5% -$3.11K ﹤0.01% 473
2019
Q1 		$66K Sell
1,914
-125
-6% -$4.07K 0.01% 439
2018
Q4 		$53K Sell
2,039
-1,580
-44% -$58.3K 0.01% 459
2018
Q3 		$173K Sell
3,619
-275
-7% -$12.4K 0.01% 340
2018
Q2 		$182K Sell
3,894
-230
-6% -$9.54K 0.02% 338
2018
Q1 		$159K Sell
4,124
-2,390
-37% -$96.2K 0.02% 335
2017
Q4 		$275K Sell
6,514
-1,280
-16% -$53.9K 0.03% 284
2017
Q3 		$357K Sell
7,794
-1,471
-16% -$64.8K 0.04% 246
2017
Q2 		$444K Sell
9,265
-4,601
-33% -$227K 0.05% 231
2017
Q1 		$712K Sell
13,866
-4,172
-23% -$234K 0.08% 184
2016
Q4 		$1.15M Buy
18,038
+969
+6% +$61K 0.13% 141
2016
Q3 		$1.09M Sell
17,069
-1,661
-9% -$90.8K 0.14% 141
2016
Q2 		$1.04M Sell
18,730
-900
-5% -$48.9K 0.14% 141
2016
Q1 		$958K Buy
19,630
+3,013
+18% +$125K 0.13% 145
2015
Q4 		$739K Sell
16,617
-2,333
-12% -$109K 0.11% 155
2015
Q3 		$742K Sell
18,950
-7,240
-28% -$329K 0.12% 154
2015
Q2 		$1.51M Sell
26,190
-4,945
-16% -$311K 0.22% 117
2015
Q1 		$1.88M Sell
31,135
-4,888
-14% -$308K 0.27% 102
2014
Q4 		$2.26M Sell
36,023
-5,165
-13% -$368K 0.33% 92
2014
Q3 		$3.87M Sell
41,188
-2,564
-6% -$254K 0.58% 50
2014
Q2 		$4.4M Buy
43,752
+726
+2% +$65.8K 0.68% 49
2014
Q1 		$3.57M Buy
43,026
+809
+2% +$66.4K 0.58% 52
2013
Q4 		$3.63M Buy
42,217
+1,080
+3% +$96.1K 0.61% 53
2013
Q3 		$3.5M Buy
41,137
+2,461
+6% +$204K 0.64% 54
2013
Q2 		$3.24M Buy
+38,676
New +$3.07M 0.63% 54

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's APA Position: Q1 2020 in Review

Trust Company of Vermont sold out of APA Corp (APA) in Q1 2020, closing a stake of 1,154 shares — an estimated $30K sold.

Trust Company of Vermont first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $4.4M in Q2 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Trust Company of Vermont reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 1,154 APA Corp shares in Q1 2020, an estimated $30K.
  • Trust Company of Vermont first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Trust Company of Vermont's APA Corp position peaked at $4.4M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on Trust Company of Vermont's 13F filing for Q1 2020, filed 24 Apr 2020.