Integrated Wealth Concepts’s APA Corp APA Stock Holding History

Integrated Wealth Concepts’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
2026 Q1	$1.92M	Buy	45,241 +17,247	+62%	+$521K	0.02%	765
2025 Q4	$685K	Sell	27,994 -12,776	-31%	-$309K	0.01%	944
2025 Q3	$990K	Buy	40,770 +20,918	+105%	+$442K	0.01%	989
2025 Q2	$363K	Sell	19,852 -1,656	-8%	-$28.7K	﹤0.01%	1456
2025 Q1	$452K	Sell	21,508 -406	-2%	-$8.92K	0.01%	1188
2024 Q4	$506K	Sell	21,914 -1,560	-7%	-$36.5K	0.01%	1115
2024 Q3	$574K	Sell	23,474 -191	-0.8%	-$5.36K	0.01%	1023
2024 Q2	$697K	Buy	23,665 +11,231	+90%	+$348K	0.01%	908
2024 Q1	$427K	Buy	12,434 +214	+2%	+$6.78K	0.01%	1124
2023 Q4	$438K	Sell	12,220 -1,365	-10%	-$51.5K	0.01%	1055
2023 Q3	$558K	Sell	13,585 -1,602	-11%	-$65.9K	0.01%	938
2023 Q2	$519K	Buy	15,187 +3,588	+31%	+$125K	0.01%	973
2023 Q1	$418K	Buy	+11,599	New	+$465K	0.01%	915

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return