IWP
APA icon

Icon Wealth Partners’s APA Corp APA Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-68
Closed -$2K – 203
2019
Q1 		$2K Buy
+68
New +$2.22K ﹤0.01% 824
2018
Q3 		– Sell
-1,049
Closed -$49K – 301
2018
Q2 		$49K Buy
+1,049
New +$43.5K 0.02% 385
2018
Q1 		– Sell
-1,192
Closed -$50K – 286
2017
Q4 		$50K Buy
+1,192
New +$50.2K 0.02% 411

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Icon Wealth Partners's APA Position: Q2 2019 in Review

Icon Wealth Partners sold out of APA Corp (APA) in Q2 2019, closing a stake of 68 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in APA in Q4 2017 and held it in 3 quarters. The position peaked at $50K in Q4 2017. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Icon Wealth Partners reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 68 APA Corp shares in Q2 2019, an estimated $2K.
  • Icon Wealth Partners first reported a position in APA Corp in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's APA Corp position peaked at $50K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.