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First Midwest Bank Trust Division’s APA Corp APA Stock Holding History

First Midwest Bank Trust Division’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
2021
Q4 		$204K Buy
+7,568
New +$201K 0.03% 362
2020
Q3 		– Sell
-14,810
Closed -$200K – 353
2020
Q2 		$200K Sell
14,810
-2,614
-15% -$29.8K 0.03% 337
2020
Q1 		$73K Buy
17,424
+118
+0.7% +$2.63K 0.01% 336
2019
Q4 		$443K Sell
17,306
-1,457
-8% -$33K 0.06% 269
2019
Q3 		$480K Sell
18,763
-1,050
-5% -$25.2K 0.07% 264
2019
Q2 		$574K Sell
19,813
-900
-4% -$28K 0.08% 255
2019
Q1 		$718K Sell
20,713
-3,870
-16% -$126K 0.1% 213
2018
Q4 		$645K Sell
24,583
-944
-4% -$34.8K 0.1% 211
2018
Q3 		$1.22M Sell
25,527
-300
-1% -$13.5K 0.16% 147
2018
Q2 		$1.21M Sell
25,827
-446
-2% -$18.5K 0.17% 144
2018
Q1 		$1.01M Sell
26,273
-95
-0.4% -$3.82K 0.14% 174
2017
Q4 		$1.11M Sell
26,368
-50
-0.2% -$2.1K 0.14% 191
2017
Q3 		$1.21M Buy
26,418
+276
+1% +$12.2K 0.15% 173
2017
Q2 		$1.25M Sell
26,142
-123
-0.5% -$6.06K 0.15% 185
2017
Q1 		$1.35M Sell
26,265
-109
-0.4% -$6.13K 0.16% 175
2016
Q4 		$1.67M Sell
26,374
-9
-0% -$567 0.2% 145
2016
Q3 		$1.69M Sell
26,383
-12,980
-33% -$709K 0.21% 142
2016
Q2 		$2.19M Buy
39,363
+13,130
+50% +$714K 0.27% 112
2016
Q1 		$1.28M Buy
+26,233
New +$1.09M 0.17% 161
2015
Q2 		– Sell
-3,769
Closed -$227K – 409
2015
Q1 		$227K Sell
3,769
-255
-6% -$16K 0.04% 387
2014
Q4 		$252K Sell
4,024
-67
-2% -$4.77K 0.04% 366
2014
Q3 		$384K Sell
4,091
-255
-6% -$25.3K 0.06% 286
2014
Q2 		$437K Sell
4,346
-286
-6% -$25.9K 0.07% 278
2014
Q1 		$384K Sell
4,632
-35
-0.7% -$2.87K 0.06% 282
2013
Q4 		$401K Sell
4,667
-272
-6% -$24.2K 0.07% 245
2013
Q3 		$421K Sell
4,939
-715
-13% -$59.4K 0.08% 224
2013
Q2 		$474K Buy
+5,654
New +$449K 0.09% 197

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Midwest Bank Trust Division's APA Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in APA Corp (APA) in Q4 2021: 7,568 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in APA as recently as Q2 2020.

First Midwest Bank Trust Division first reported a position in APA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2016. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • First Midwest Bank Trust Division held 7,568 shares of APA Corp worth $204K as of Q4 2021.
  • APA Corp was a new First Midwest Bank Trust Division position in Q4 2021.
  • APA Corp made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #362 holding.
  • First Midwest Bank Trust Division first reported a position in APA Corp in Q2 2013 and has held it in 27 quarters since.
  • First Midwest Bank Trust Division's APA Corp position peaked at $2.19M in Q2 2016.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.