Cetera Advisors’s APA Corp APA Stock Holding History

Cetera Advisors’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
2024 Q1	$340K	Buy	9,879 +255	+3%	+$8.08K	﹤0.01%	1854
2023 Q4	$345K	Sell	9,624 -1,562	-14%	-$59K	﹤0.01%	1343
2023 Q3	$460K	Sell	11,186 -1,472	-12%	-$60.6K	0.01%	1110
2023 Q2	$433K	Buy	12,658 +228	+2%	+$7.96K	0.01%	1132
2023 Q1	$448K	Buy	12,430 +331	+3%	+$13.3K	0.01%	1074
2022 Q4	$565K	Sell	12,099 -4,864	-29%	-$218K	0.01%	912
2022 Q3	$580K	Buy	16,963 +5,095	+43%	+$182K	0.02%	719
2022 Q2	$414K	Buy	11,868 +580	+5%	+$24.7K	0.01%	930
2022 Q1	$467K	Sell	11,288 -750	-6%	-$26.2K	0.01%	914
2021 Q4	$324K	Sell	12,038 -3,062	-20%	-$81.3K	0.01%	1087
2021 Q3	$324K	Buy	15,100 +360	+2%	+$6.88K	0.01%	1063
2021 Q2	$319K	Buy	+14,740	New	+$303K	0.01%	1023
2020 Q4	–	Sell	-10,315	Closed	-$98K	–	1036
2020 Q3	$98K	Sell	10,315 -3,565	-26%	-$48.8K	﹤0.01%	921
2020 Q2	$187K	Buy	+13,880	New	+$158K	0.01%	847
2014 Q3	–	Sell	-2,397	Closed	-$242K	–	620
2014 Q2	$242K	Buy	+2,397	New	+$217K	0.03%	492

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return