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Baker Avenue Asset Management’s APA Corp APA Stock Holding History

Baker Avenue Asset 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
-23,468
Closed -$493K – 504
2025
Q1 		$493K Sell
23,468
-795
-3% -$17.5K 0.02% 298
2024
Q4 		$560K Sell
24,263
-174
-0.7% -$4.07K 0.02% 283
2024
Q3 		$598K Sell
24,437
-60
-0.2% -$1.69K 0.02% 278
2024
Q2 		$721K Buy
24,497
+584
+2% +$18.1K 0.02% 243
2024
Q1 		$822K Buy
23,913
+77
+0.3% +$2.44K 0.03% 225
2023
Q4 		$855K Buy
23,836
+83
+0.3% +$3.13K 0.04% 222
2023
Q3 		$976K Sell
23,753
-47
-0.2% -$1.93K 0.05% 203
2023
Q2 		$813K Hold
23,800
– – 0.04% 200
2023
Q1 		$858K Hold
23,800
– – 0.05% 191
2022
Q4 		$1.11M Hold
23,800
– – 0.07% 166
2022
Q3 		$814K Sell
23,800
-13,232
-36% -$473K 0.05% 182
2022
Q2 		$1.29M Sell
37,032
-31,616
-46% -$1.34M 0.09% 134
2022
Q1 		$2.84M Sell
68,648
-9,142
-12% -$319K 0.15% 108
2021
Q4 		$2.09M Sell
77,790
-5,269
-6% -$140K 0.1% 119
2021
Q3 		$1.78M Sell
83,059
-2,236
-3% -$42.8K 0.1% 115
2021
Q2 		$1.84M Sell
85,295
-860
-1% -$17.7K 0.1% 112
2021
Q1 		$1.54M Buy
86,155
+7,172
+9% +$131K 0.09% 120
2020
Q4 		$1.12M Buy
78,983
+2,774
+4% +$32.3K 0.08% 127
2020
Q3 		$721K Buy
76,209
+35,166
+86% +$482K 0.06% 139
2020
Q2 		$554K Buy
+41,043
New +$468K 0.05% 161
2017
Q1 		– Sell
-8,370
Closed -$531K – 203
2016
Q4 		$531K Buy
8,370
+730
+10% +$46K 0.07% 139
2016
Q3 		$488K Buy
+7,640
New +$418K 0.07% 138

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

Baker Avenue Asset Management's APA Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 23,468 shares — an estimated $493K sold.

Baker Avenue Asset Management first reported a position in APA in Q3 2016 and held it in 22 quarters. The position peaked at $2.84M in Q1 2022. 626 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Baker Avenue Asset Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 23,468 APA Corp shares in Q2 2025, an estimated $493K.
  • Baker Avenue Asset Management first reported a position in APA Corp in Q3 2016 and held it in 22 quarters.
  • Baker Avenue Asset Management's APA Corp position peaked at $2.84M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.