Avion Wealth’s APA Corp APA Stock Holding History

Avion Wealth’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	$11K	Sell	282 -100	-26%	-$3.02K	﹤0.01%	461
2025 Q4	$9K	Sell	382 -31	-8%	-$750	﹤0.01%	504
2025 Q3	$10K	Buy	413 +122	+42%	+$2.58K	﹤0.01%	469
2025 Q2	$5K	Buy	291 +66	+29%	+$1.15K	﹤0.01%	609
2025 Q1	$5K	Hold	225	–	–	﹤0.01%	525
2024 Q4	$5K	Sell	225 -10	-4%	-$234	﹤0.01%	524
2024 Q3	$5K	Sell	235 -12	-5%	-$337	﹤0.01%	507
2024 Q2	$7K	Buy	247 +215	+672%	+$6.65K	﹤0.01%	388
2024 Q1	$2K	Sell	32 -28	-47%	-$887	﹤0.01%	628
2023 Q4	$2K	Buy	60 +14	+30%	+$529	﹤0.01%	526
2023 Q3	$1K	Hold	46	–	–	﹤0.01%	560
2023 Q2	$1K	Buy	+46	New	+$1.6K	﹤0.01%	527
2022 Q3	–	Sell	-100	Closed	-$3K	–	512
2022 Q2	$3K	Buy	+100	New	+$4.25K	﹤0.01%	358

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