Brinker Capital Investments’s APA Corp APA Stock Holding History

Brinker Capital Investments’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	$963K	Sell	22,694 -33,485	-60%	-$1.01M	0.01%	1131
2025 Q4	$1.37M	Buy	56,179 +27,208	+94%	+$658K	0.01%	1061
2025 Q3	$703K	Buy	28,971 +2,431	+9%	+$51.3K	0.01%	1390
2025 Q2	$485K	Buy	26,540 +4,671	+21%	+$81K	﹤0.01%	1518
2025 Q1	$460K	Sell	21,869 -492	-2%	-$10.8K	﹤0.01%	1460
2024 Q4	$516K	Buy	22,361 +3,226	+17%	+$75.4K	0.01%	1339
2024 Q3	$468K	Sell	19,135 -6,074	-24%	-$171K	﹤0.01%	1355
2024 Q2	$742K	Buy	25,209 +15,741	+166%	+$487K	0.01%	1122
2024 Q1	$326K	Buy	9,468 +3,281	+53%	+$104K	﹤0.01%	1426
2023 Q4	$209K	Sell	6,187 -5,835	-49%	-$220K	﹤0.01%	1559
2023 Q3	$494K	Buy	12,022 +5,713	+91%	+$235K	0.01%	1210
2023 Q2	$216K	Sell	6,309 -6,245	-50%	-$218K	﹤0.01%	1534
2023 Q1	$453K	Buy	12,554 +5,831	+87%	+$234K	0.01%	1172
2022 Q4	$314K	Buy	6,723 +136	+2%	+$6.09K	0.01%	1126
2022 Q3	$225K	Sell	6,587 -1,448	-18%	-$51.8K	﹤0.01%	1235
2022 Q2	$280K	Buy	8,035 +1,051	+15%	+$44.7K	0.01%	1198
2022 Q1	$289K	Buy	+6,984	New	+$244K	﹤0.01%	1235
2019 Q2	–	Sell	-352	Closed	-$12K	–	917
2019 Q1	$12K	Buy	+352	New	+$11.5K	﹤0.01%	612

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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