AWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's APA Position: Q2 2025 in Review

Avior Wealth Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 15,699 shares — an estimated $330K sold.

Avior Wealth Management first reported a position in APA in Q1 2014 and held it in 14 quarters. The position peaked at $510K in Q1 2024. 626 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Avior Wealth Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 15,699 APA Corp shares in Q2 2025, an estimated $330K.
  • Avior Wealth Management first reported a position in APA Corp in Q1 2014 and held it in 14 quarters.
  • Avior Wealth Management's APA Corp position peaked at $510K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.