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International Assets Investment Management’s APA Corp APA Stock Holding History

International Assets 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
2024
Q4 		– Sell
-45,810
Closed -$1.87K – 884
2024
Q3 		$1.87K Buy
+45,810
New +$1.29M 0.01% 927
2024
Q2 		– Sell
-6,332
Closed -$224K – 2267
2024
Q1 		$224K Buy
+6,332
New +$201K 0.02% 633
2023
Q1 		– Sell
-9,287
Closed -$434K – 1148
2022
Q4 		$434K Buy
+9,287
New +$416K 0.04% 377
2020
Q4 		– Sell
-37,320
Closed -$45K – 2071
2020
Q3 		$45K Buy
+37,320
New +$511K 0.01% 369

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's APA Position: Q4 2024 in Review

International Assets Investment Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 45,810 shares — an estimated $1.87K sold.

International Assets Investment Management first reported a position in APA in Q3 2020 and held it in 4 quarters. The position peaked at $434K in Q4 2022. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • International Assets Investment Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 45,810 APA Corp shares in Q4 2024, an estimated $1.87K.
  • International Assets Investment Management first reported a position in APA Corp in Q3 2020 and held it in 4 quarters.
  • International Assets Investment Management's APA Corp position peaked at $434K in Q4 2022.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.