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Chicago Trust’s APA Corp APA Stock Holding History

Chicago 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
2023
Q1 		– Sell
-7,885
Closed -$368K – 304
2022
Q4 		$368K Buy
+7,885
New +$353K 0.09% 206
2015
Q3 		– Sell
-3,530
Closed -$203K – 167
2015
Q2 		$203K Sell
3,530
-200
-5% -$12.6K 0.07% 173
2015
Q1 		$225K Buy
+3,730
New +$235K 0.08% 172

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Trust's APA Position: Q1 2023 in Review

Chicago Trust sold out of APA Corp (APA) in Q1 2023, closing a stake of 7,885 shares — an estimated $368K sold.

Chicago Trust first reported a position in APA in Q1 2015 and held it in 3 quarters. The position peaked at $368K in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Chicago Trust reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Chicago Trust sold 7,885 APA Corp shares in Q1 2023, an estimated $368K.
  • Chicago Trust first reported a position in APA Corp in Q1 2015 and held it in 3 quarters.
  • Chicago Trust's APA Corp position peaked at $368K in Q4 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.