Trustmark National Bank Trust Department’s APA Corp APA Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q1	–	Sell	-6,074	Closed	-$284K	–	268
2022 Q4	$284K	Hold	6,074	–	–	0.03%	229
2022 Q3	$208K	Sell	6,074 -1,470	-19%	-$52.6K	0.02%	247
2022 Q2	$264K	Sell	7,544 -133	-2%	-$5.65K	0.02%	228
2022 Q1	$317K	Buy	+7,677	New	+$268K	0.03%	228
2019 Q3	–	Sell	-473	Closed	-$14K	–	249
2019 Q2	$14K	Hold	473	–	–	﹤0.01%	443
2019 Q1	$16K	Buy	473 +400	+548%	+$13K	﹤0.01%	432
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	510
2018 Q3	$3K	Buy	+73	New	+$3.29K	﹤0.01%	514
2015 Q3	–	Sell	-4,393	Closed	-$253K	–	345
2015 Q2	$253K	Sell	4,393 -25	-0.6%	-$1.57K	0.03%	297
2015 Q1	$267K	Sell	4,418 -125	-3%	-$7.87K	0.04%	297
2014 Q4	$285K	Sell	4,543 -650	-13%	-$46.3K	0.04%	256
2014 Q3	$487K	Sell	5,193 -825	-14%	-$81.7K	0.07%	223
2014 Q2	$606K	Hold	6,018	–	–	0.07%	203
2014 Q1	$499K	Sell	6,018 -2,000	-25%	-$164K	0.06%	236
2013 Q4	$689K	Hold	8,018	–	–	0.08%	191
2013 Q3	$683K	Sell	8,018 -144,007	-95%	-$12M	0.08%	178
2013 Q2	$3.37M	Buy	+152,025	New	+$12.1M	0.44%	43

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trustmark National Bank Trust Department's APA Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of APA Corp (APA) in Q1 2023, closing a stake of 6,074 shares — an estimated $284K sold.

Trustmark National Bank Trust Department first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $3.37M in Q2 2013. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,074 APA Corp shares in Q1 2023, an estimated $284K.
Trustmark National Bank Trust Department first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
Trustmark National Bank Trust Department's APA Corp position peaked at $3.37M in Q2 2013.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.