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Industrial Alliance Investment Management’s APA Corp APA Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-66,456
Closed -$2.4M – 195
2023
Q1 		$2.4M Buy
+66,456
New +$2.67M 0.07% 211
2022
Q4 		– Sell
-5,284
Closed -$181K – 435
2022
Q3 		$181K Sell
5,284
-1,561
-23% -$55.8K 0.01% 354
2022
Q2 		$239K Buy
+6,845
New +$291K 0.01% 341

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Industrial Alliance Investment Management's APA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 66,456 shares — an estimated $2.4M sold.

Industrial Alliance Investment Management first reported a position in APA in Q2 2022 and held it in 3 quarters. The position peaked at $2.4M in Q1 2023. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 66,456 APA Corp shares in Q2 2023, an estimated $2.4M.
  • Industrial Alliance Investment Management first reported a position in APA Corp in Q2 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's APA Corp position peaked at $2.4M in Q1 2023.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.