Avior Wealth Management’s APA Corp APA Stock Holding History

Avior 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
2025 Q2	–	Sell	-15,699	Closed	-$330K	–	690
2025 Q1	$330K	Sell	15,699 -371	-2%	-$8.15K	0.01%	526
2024 Q4	$371K	Buy	16,070 +322	+2%	+$7.53K	0.01%	532
2024 Q3	$385K	Buy	15,748 +106	+0.7%	+$2.98K	0.02%	522
2024 Q2	$461K	Buy	15,642 +802	+5%	+$24.8K	0.02%	456
2024 Q1	$510K	Buy	14,840 +14,763	+19,173%	+$468K	0.02%	445
2023 Q4	$2.76K	Buy	+77	New	+$2.91K	﹤0.01%	1269
2018 Q4	–	Sell	-100	Closed	-$5K	–	698
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	626
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	642
2018 Q1	$4K	Sell	100 -91	-48%	-$3.66K	﹤0.01%	637
2017 Q4	$8K	Buy	191 +100	+110%	+$4.21K	﹤0.01%	609
2017 Q3	$4K	Buy	+91	New	+$4.01K	﹤0.01%	401
2017 Q1	–	Sell	-48	Closed	-$3K	–	485
2016 Q4	$3K	Sell	48 -352	-88%	-$22.2K	﹤0.01%	423
2016 Q3	$26K	Buy	+400	New	+$21.9K	0.01%	274
2014 Q2	–	Sell	-50	Closed	-$4K	–	325
2014 Q1	$4K	Buy	+50	New	+$4.1K	﹤0.01%	274

Other funds holding APA

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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