First Interstate Bank’s APA Corp APA Stock Holding History

First Interstate Bank’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	-811	Closed	-$21K	–	182
2019 Q4	$21K	Hold	811	–	–	﹤0.01%	360
2019 Q3	$21K	Hold	811	–	–	﹤0.01%	415
2019 Q2	$24K	Sell	811 -23	-3%	-$715	0.01%	439
2019 Q1	$29K	Sell	834 -453	-35%	-$14.8K	0.01%	413
2018 Q4	$34K	Sell	1,287 -7	-0.5%	-$258	0.01%	383
2018 Q3	$62K	Sell	1,294 -537	-29%	-$24.2K	0.01%	337
2018 Q2	$86K	Sell	1,831 -42,534	-96%	-$1.76M	0.02%	303
2018 Q1	$1.71M	Sell	44,365 -869	-2%	-$35K	0.39%	48
2017 Q4	$1.91M	Buy	45,234 +492	+1%	+$20.7K	0.41%	46
2017 Q3	$2.05M	Buy	44,742 +2,717	+6%	+$120K	0.44%	46
2017 Q2	$2.01M	Sell	42,025 -1,615	-4%	-$79.6K	0.42%	53
2017 Q1	$2.24M	Sell	43,640 -2,907	-6%	-$163K	0.46%	52
2016 Q4	$2.95M	Sell	46,547 -1,959	-4%	-$123K	0.58%	45
2016 Q3	$3.1M	Sell	48,506 -3,124	-6%	-$171K	0.63%	42
2016 Q2	$2.87M	Sell	51,630 -29,076	-36%	-$1.58M	0.6%	45
2016 Q1	$3.94M	Buy	80,706 +861	+1%	+$35.8K	0.83%	40
2015 Q4	$3.55M	Sell	79,845 -338	-0.4%	-$15.7K	0.74%	43
2015 Q3	$3.14M	Buy	80,183 +43,218	+117%	+$1.97M	0.67%	43
2015 Q2	$2.13M	Sell	36,965 -379	-1%	-$23.9K	0.32%	56
2015 Q1	$2.25M	Sell	37,344 -2,071	-5%	-$130K	0.35%	56
2014 Q4	$2.47M	Sell	39,415 -6,656	-14%	-$474K	0.41%	52
2014 Q3	$4.32M	Sell	46,071 -1,645	-3%	-$163K	0.93%	42
2014 Q2	$4.8M	Sell	47,716 -1,470	-3%	-$133K	0.99%	45
2014 Q1	$4.08M	Sell	49,186 -2,214	-4%	-$182K	0.9%	50
2013 Q4	$4.42M	Sell	51,400 -168	-0.3%	-$15K	1.08%	46
2013 Q3	$4.39M	Buy	51,568 +921	+2%	+$76.5K	1.18%	46
2013 Q2	$4.25M	Buy	+50,647	New	+$4.02M	1.33%	43

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Interstate Bank's APA Position: Q1 2020 in Review

First Interstate Bank sold out of APA Corp (APA) in Q1 2020, closing a stake of 811 shares — an estimated $21K sold.

First Interstate Bank first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $4.8M in Q2 2014. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

First Interstate Bank reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 811 APA Corp shares in Q1 2020, an estimated $21K.
First Interstate Bank first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
First Interstate Bank's APA Corp position peaked at $4.8M in Q2 2014.
503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.