Washington Trust’s APA Corp APA Stock Holding History

Washington Trust’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 Q3	–	Sell	-22	Closed	–	–	984
2020 Q2	$0	Buy	+22	New	+$251	﹤0.01%	879
2018 Q3	–	Sell	-1,000	Closed	-$47K	–	262
2018 Q2	$47K	Buy	+1,000	New	+$41.5K	﹤0.01%	426
2015 Q1	–	Sell	-3,340	Closed	-$209K	–	213
2014 Q4	$209K	Buy	+3,340	New	+$238K	0.01%	197

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Washington Trust's APA Position: Q3 2020 in Review

Washington Trust sold out of APA Corp (APA) in Q3 2020, closing a stake of 22 shares.

Washington Trust first reported a position in APA in Q4 2014 and held it in 3 quarters. The position peaked at $209K in Q4 2014. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

Washington Trust reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
Washington Trust sold 22 APA Corp shares in Q3 2020.
Washington Trust first reported a position in APA Corp in Q4 2014 and held it in 3 quarters.
Washington Trust's APA Corp position peaked at $209K in Q4 2014.
466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Washington Trust's 13F filing for Q3 2020, filed 5 Nov 2020.