ABC
APA icon

Associated Banc-Corp’s APA Corp APA Stock Holding History

Associated Banc-Corp’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
Q4 		– Sell
-17
Closed – – 981
2020
Q3 		$0 Buy
+17
New +$233 ﹤0.01% 992
2018
Q4 		– Sell
-6,349
Closed -$303K – 261
2018
Q3 		$303K Sell
6,349
-120
-2% -$5.4K 0.02% 244
2018
Q2 		$303K Buy
6,469
+137
+2% +$5.68K 0.02% 242
2018
Q1 		$244K Sell
6,332
-3,252
-34% -$131K 0.01% 256
2017
Q4 		$404K Sell
9,584
-833
-8% -$35.1K 0.02% 230
2017
Q3 		$477K Buy
10,417
+1,560
+18% +$68.8K 0.03% 218
2017
Q2 		$424K Sell
8,857
-204
-2% -$10.1K 0.02% 225
2017
Q1 		$465K Sell
9,061
-207
-2% -$11.6K 0.03% 220
2016
Q4 		$589K Sell
9,268
-946
-9% -$59.6K 0.04% 201
2016
Q3 		$653K Sell
10,214
-157
-2% -$8.58K 0.04% 193
2016
Q2 		$578K Sell
10,371
-928
-8% -$50.5K 0.04% 201
2016
Q1 		$551K Sell
11,299
-8,202
-42% -$341K 0.04% 202
2015
Q4 		$867K Sell
19,501
-5,220
-21% -$243K 0.06% 171
2015
Q3 		$968K Sell
24,721
-8,994
-27% -$409K 0.07% 171
2015
Q2 		$1.94M Sell
33,715
-41,490
-55% -$2.61M 0.12% 140
2015
Q1 		$4.54M Sell
75,205
-36,273
-33% -$2.28M 0.29% 89
2014
Q4 		$6.99M Sell
111,478
-26,868
-19% -$1.91M 0.44% 66
2014
Q3 		$13M Sell
138,346
-390
-0.3% -$38.6K 0.85% 34
2014
Q2 		$14M Sell
138,736
-2,186
-2% -$198K 0.91% 29
2014
Q1 		$11.7M Sell
140,922
-11,349
-7% -$931K 0.81% 38
2013
Q4 		$13.1M Sell
152,271
-39,277
-21% -$3.5M 0.94% 30
2013
Q3 		$16.3M Sell
191,548
-24,036
-11% -$2M 1.29% 14
2013
Q2 		$18.1M Buy
+215,584
New +$17.1M 1.48% 12

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's APA Position: Q4 2020 in Review

Associated Banc-Corp sold out of APA Corp (APA) in Q4 2020, closing a stake of 17 shares.

Associated Banc-Corp first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q2 2013. 465 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Associated Banc-Corp reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 17 APA Corp shares in Q4 2020.
  • Associated Banc-Corp first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • Associated Banc-Corp's APA Corp position peaked at $18.1M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.