IAA
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Independent Advisor Alliance’s APA Corp APA Stock Holding History

Independent Advisor Alliance’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
-43,804
Closed -$1.97M – 672
2022
Q4 		$1.97M Buy
43,804
+28,220
+181% +$1.26M 0.68% 26
2022
Q3 		$533K Buy
+15,584
New +$557K 0.03% 357
2019
Q3 		– Sell
-7,175
Closed -$208K – 455
2019
Q2 		$208K Buy
+7,175
New +$223K 0.03% 370

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Advisor Alliance's APA Position: Q1 2023 in Review

Independent Advisor Alliance sold out of APA Corp (APA) in Q1 2023, closing a stake of 43,804 shares — an estimated $1.97M sold.

Independent Advisor Alliance first reported a position in APA in Q2 2019 and held it in 3 quarters. The position peaked at $1.97M in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Independent Advisor Alliance reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 43,804 APA Corp shares in Q1 2023, an estimated $1.97M.
  • Independent Advisor Alliance first reported a position in APA Corp in Q2 2019 and held it in 3 quarters.
  • Independent Advisor Alliance's APA Corp position peaked at $1.97M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.