Citizens Financial Group’s APA Corp APA Stock Holding History

Citizens Financial Group’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	$531K	Buy	12,511 +2,131	+21%	+$64.4K	0.01%	525
2025 Q4	$254K	Sell	10,380 -107	-1%	-$2.59K	﹤0.01%	720
2025 Q3	$255K	Buy	+10,487	New	+$221K	﹤0.01%	700
2024 Q3	–	Sell	-6,860	Closed	-$202K	–	563
2024 Q2	$202K	Buy	6,860 +429	+7%	+$13.3K	﹤0.01%	511
2024 Q1	$221K	Sell	6,431 -853	-12%	-$27K	0.01%	385
2023 Q4	$261K	Buy	+7,284	New	+$275K	0.01%	350
2023 Q1	–	Sell	-5,190	Closed	-$242K	–	451
2022 Q4	$242K	Buy	+5,190	New	+$232K	0.01%	378
2020 Q3	–	Sell	-1,595	Closed	-$22K	–	283
2020 Q2	$22K	Buy	1,595 +1,338	+521%	+$15.3K	﹤0.01%	607
2020 Q1	$1K	Sell	257 -180	-41%	-$4.01K	﹤0.01%	1062
2019 Q4	$11K	Buy	437 +227	+108%	+$5.14K	﹤0.01%	727
2019 Q3	$5K	Buy	210 +157	+296%	+$3.77K	﹤0.01%	669
2019 Q2	$2K	Sell	53 -157	-75%	-$4.88K	﹤0.01%	737
2019 Q1	$7K	Buy	+210	New	+$6.84K	﹤0.01%	543
2018 Q1	–	Sell	-51	Closed	-$2K	–	475
2017 Q4	$2K	Buy	+51	New	+$2.15K	﹤0.01%	492
2016 Q2	–	Sell	-550	Closed	-$27K	–	671
2016 Q1	$27K	Sell	550 -221	-29%	-$9.19K	﹤0.01%	413
2015 Q4	$34K	Buy	+771	New	+$35.9K	﹤0.01%	401

Other funds holding APA

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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