AE Wealth Management’s APA Corp APA Stock Holding History

AE Wealth 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
2026 Q1	$7.86M	Sell	185,232 -6,247	-3%	-$189K	0.04%	325
2025 Q4	$4.68M	Sell	191,479 -212,032	-53%	-$5.13M	0.03%	406
2025 Q3	$9.8M	Buy	403,511 +384,738	+2,049%	+$8.12M	0.06%	268
2025 Q2	$343K	Buy	+18,773	New	+$326K	﹤0.01%	1056
2025 Q1	–	Sell	-229,513	Closed	-$5.3M	–	2149
2024 Q4	$5.3M	Buy	+229,513	New	+$5.36M	0.05%	330
2024 Q1	–	Sell	-11,328	Closed	-$364K	–	1184
2023 Q4	$364K	Buy	11,328 +517	+5%	+$19.5K	﹤0.01%	1609
2023 Q3	$444K	Sell	10,811 -5,110	-32%	-$210K	﹤0.01%	1438
2023 Q2	$544K	Buy	15,921 +9,875	+163%	+$345K	﹤0.01%	1345
2023 Q1	$218K	Sell	6,046 -870	-13%	-$34.9K	﹤0.01%	1697
2022 Q4	$323K	Buy	+6,916	New	+$309K	﹤0.01%	1474
2022 Q3	–	Sell	-8,406	Closed	-$293K	–	1749
2022 Q2	$293K	Sell	8,406 -47,511	-85%	-$2.02M	﹤0.01%	1439
2022 Q1	$2.31M	Buy	+55,917	New	+$1.95M	0.02%	669

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