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Carolinas Wealth Consulting’s APA Corp APA Stock Holding History

Carolinas Wealth Consulting’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
-31
Closed -$652 – 52
2025
Q1 		$652 Sell
31
-10
-24% -$220 ﹤0.01% 948
2024
Q4 		$947 Sell
41
-5
-11% -$117 ﹤0.01% 959
2024
Q3 		$1.13K Buy
46
+10
+28% +$281 ﹤0.01% 905
2024
Q2 		$1.06K Buy
36
+5
+16% +$155 ﹤0.01% 903
2024
Q1 		$1.07K Sell
31
-25
-45% -$792 ﹤0.01% 886
2023
Q4 		$2K Buy
56
+3
+6% +$113 ﹤0.01% 739
2023
Q3 		$2.09K Buy
53
+22
+71% +$905 ﹤0.01% 740
2023
Q2 		$1.06K Hold
31
– – ﹤0.01% 903
2023
Q1 		$1.12K Sell
31
-300
-91% -$12K ﹤0.01% 875
2022
Q4 		$15.5K Buy
331
+300
+968% +$13.4K ﹤0.01% 543
2022
Q3 		$1K Hold
31
– – ﹤0.01% 792
2022
Q2 		$1K Hold
31
– – ﹤0.01% 794
2022
Q1 		$1K Hold
31
– – ﹤0.01% 823
2021
Q4 		$1K Hold
31
– – ﹤0.01% 860
2021
Q3 		$1K Hold
31
– – ﹤0.01% 829
2021
Q2 		$1K Hold
31
– – ﹤0.01% 840
2021
Q1 		$1K Sell
31
-305
-91% -$5.57K ﹤0.01% 847
2020
Q4 		$5K Buy
336
+1
+0.3% +$12 ﹤0.01% 639
2020
Q3 		$3K Buy
335
+1
+0.3% +$14 ﹤0.01% 621
2020
Q2 		$5K Buy
+334
New +$3.81K ﹤0.01% 387

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 $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
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

Carolinas Wealth Consulting's APA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of APA Corp (APA) in Q2 2025, closing a stake of 31 shares — an estimated $652 sold.

Carolinas Wealth Consulting first reported a position in APA in Q2 2020 and held it in 20 quarters. The position peaked at $15.5K in Q4 2022. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 31 APA Corp shares in Q2 2025, an estimated $652.
  • Carolinas Wealth Consulting first reported a position in APA Corp in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's APA Corp position peaked at $15.5K in Q4 2022.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.